B
Nuveen Floating Rate Income Fund JFR
$8.55 $0.020.23%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Scott Caraher (10)
Website http://www.nuveen.com
Fund Information JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Nuveen Floating Rate Income Fund
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Mar 25, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 9.59%
Dividend JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 10.98%
Asset Allocation JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.47%
Stock 1.49%
U.S. Stock 1.49%
Non-U.S. Stock 0.00%
Bond 96.92%
U.S. Bond 78.30%
Non-U.S. Bond 18.62%
Preferred 0.04%
Convertible 0.00%
Other Net 0.07%
Price History JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.15%
30-Day Total Return 1.80%
60-Day Total Return 3.84%
90-Day Total Return 4.16%
Year to Date Total Return 3.74%
1-Year Total Return 9.03%
2-Year Total Return 23.63%
3-Year Total Return 35.60%
5-Year Total Return 53.01%
Price JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $8.24
1-Month High Price $8.50
52-Week Low Price $7.51
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $9.22
52-Week High Price (Date) Dec 10, 2024
NAV JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $8.84
1-Month Low NAV $8.75
1-Month High NAV $8.84
52-Week Low NAV $8.51
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.33
52-Week High Price (Date) Jul 12, 2024
Beta / Standard Deviation JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.88
Standard Deviation 5.16
Balance Sheet JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.42B
Operating Ratios JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.99%
Turnover Ratio 38.00%
Performance JFR-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.51%
Last Bear Market Total Return -9.50%