NFRAX
Nuveen Floating Rate Income Fund Class A
1W: -0.1%
1M: +0.7%
3M: +0.5%
YTD: -0.3%
1Y: +3.1%
3Y: +22.8%
5Y: +27.9%
$17.75
-0.01 (-0.06%)
Weekly Expected Move ±0.3%
$18
$18
$18
$18
$18
Key Statistics
AUM$1.6B
Holdings4
Top 10 Wt2.4%
Volume0
Avg Volume0
Beta0.07
Portfolio Fundamentals
P/E25.4
P/B1.0
Div Yield1.28%
ROE1.7%
% Profitable0%
Inception2011-05-02
Sector Allocation
Other
104.7%
Financial Services
2.3%
Communication Services
0.0%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | — | 7.82% | $159.1M | 159,101,787 |
| 2 | Invesco Senior Loan ETF | BKLN | 2.07% | $42.2M | 2,015,737 |
| 3 | STATE STR NAVIGATOR SECS L TR | — | 1.73% | $35.1M | 35,091,172 |
| 4 | Medline Borrower LP | — | 1.46% | $29.7M | 29,638,739 |
| 5 | BroadStreet Partners Inc | — | 1.27% | $25.8M | 25,684,278 |
| 6 | Genesys Cloud Services Inc | — | 1.23% | $25.0M | 25,329,588 |
| 7 | Zayo Group Holdings Inc | — | 1.18% | $24.0M | 25,180,834 |
| 8 | Surgery Center Holdings Inc | — | 1.15% | $23.3M | 23,235,707 |
| 9 | CommScope LLC | — | 1.12% | $22.7M | 22,533,723 |
| 10 | EchoStar Corp | — | 1.09% | $22.1M | 20,041,000 |