Nuveen Floating Rate Income Fund
JFR
$8.21
-$0.09-1.08%
| 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 (10), Kevin R. Lorenz (4) | |||
| 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 | 10.12% | |||
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| Dividend Yield (Forward) | 10.48% | |||
| Asset Allocation | JFR-NYSE | Click to Compare |
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| Cash | 5.89% | |||
| Stock | 2.71% | |||
| U.S. Stock | 1.80% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 91.29% | |||
| U.S. Bond | 70.78% | |||
| Non-U.S. Bond | 20.51% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | JFR-NYSE | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | -1.87% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 19.52% | |||
| 3-Year Total Return | 17.36% | |||
| 5-Year Total Return | 54.42% | |||
| Price | JFR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.51 | |||
| 1-Month High Price | $8.41 | |||
| 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 |
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| Nav | $8.72 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | May 13, 2024 | |||
| Beta / Standard Deviation | JFR-NYSE | Click to Compare |
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| Beta | 1.81 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | JFR-NYSE | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | JFR-NYSE | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JFR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -9.50% | |||