JFR
Nuveen Floating Rate Income Fund
1W: +0.4%
1M: -0.8%
3M: -2.5%
YTD: -1.8%
1Y: -1.3%
3Y: +27.7%
5Y: +26.0%
$7.57
+0.05 (+0.66%)
Weekly Expected Move ±1.0%
$7
$7
$7
$8
$8
Key Statistics
AUM$1.0B
Holdings4
Top 10 Wt0.5%
Volume908,483
Avg Volume836,855
Beta0.39
Portfolio Fundamentals
P/E12.9
P/B0.9
Div Yield2.40%
ROE6.1%
% Profitable0%
Inception2004-03-25
Sector Allocation
Other
166.3%
Energy
0.3%
Communication Services
0.1%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | — | 9.33% | $127.9M | 127,942,965 |
| 2 | Zayo Group Holdings Inc | — | 2.41% | $33.1M | 34,292,632 |
| 3 | X Corp | — | 2.38% | $32.7M | 32,679,729 |
| 4 | 1011778 BC ULC | — | 2.11% | $29.0M | 29,007,408 |
| 5 | HOPPER MERGER SUB INC | — | 2.05% | $28.1M | 28,286,000 |
| 6 | PAREXEL International Corp | — | 2.03% | $27.8M | 27,810,376 |
| 7 | UKG Inc | — | 1.77% | $24.2M | 24,774,974 |
| 8 | FLUTTER FINANCING BV | — | 1.72% | $23.6M | 23,642,500 |
| 9 | BroadStreet Partners Inc | — | 1.67% | $22.9M | 22,961,987 |
| 10 | Surgery Center Holdings Inc | — | 1.60% | $21.9M | 21,816,631 |