Nuveen Floating Rate Income Fund
JFR
$7.63
$0.020.26%
| Weiss Ratings | JFR-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JFR-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott Caraher (11), Coale W. Mechlin (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | JFR-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 8.82% | |||
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | JFR-NYSE | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 1.43% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.93% | |||
| U.S. Bond | 82.23% | |||
| Non-U.S. Bond | 10.70% | |||
| Preferred | 0.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JFR-NYSE | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 15.85% | |||
| 3-Year Total Return | 31.67% | |||
| 5-Year Total Return | 34.73% | |||
| Price | JFR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.48 | |||
| 1-Month High Price | $7.70 | |||
| 52-Week Low Price | $7.17 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $8.58 | |||
| 52-Week High Price (Date) | Jul 11, 2025 | |||
| NAV | JFR-NYSE | Click to Compare |
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| Nav | $8.37 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| Beta / Standard Deviation | JFR-NYSE | Click to Compare |
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| Beta | 1.88 | |||
| Standard Deviation | 3.11 | |||
| Balance Sheet | JFR-NYSE | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | JFR-NYSE | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JFR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -9.50% | |||