JFR
Nuveen Floating Rate Income Fund
1W: +0.4%
1M: -2.3%
3M: -3.4%
YTD: -3.8%
1Y: -6.7%
3Y: +18.7%
5Y: +16.6%
$7.35
-0.10 (-1.28%)
Weekly Expected Move ±1.9%
$7
$7
$7
$7
$8
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt0.7%
Volume1,070,520
Avg Volume630,563
Beta0.38
Portfolio Fundamentals
P/E4.8
P/B0.8
Div Yield2.04%
ROE17.1%
% Profitable0%
Inception2004-03-25
Sector Allocation
Other
161.8%
Energy
0.5%
Real Estate
0.1%
Consumer Defensive
0.1%
Financial Services
0.1%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | — | 8.24% | $111.6M | 111,569,566 |
| 2 | HOPPER MERGER SUB INC | — | 2.31% | $31.3M | 31,404,750 |
| 3 | 1011778 BC ULC | — | 2.14% | $29.0M | 28,930,497 |
| 4 | PAREXEL International Corp | — | 2.05% | $27.8M | 27,740,850 |
| 5 | Zayo Group Holdings Inc | — | 1.91% | $25.9M | 25,889,518 |
| 6 | Surgery Center Holdings Inc | — | 1.76% | $23.8M | 23,721,765 |
| 7 | FLUTTER FINANCING BV | — | 1.74% | $23.6M | 23,582,188 |
| 8 | Broadstreet Partners Group LLC | — | 1.73% | $23.4M | 23,515,061 |
| 9 | WIN WASTE INNOVATIONS HO | — | 1.59% | $21.5M | 21,421,080 |
| 10 | HUB International Ltd | — | 1.49% | $20.1M | 20,051,649 |