NFRAX
Nuveen Floating Rate Income Fund Class A
1W: -0.2%
1M: +0.5%
3M: +0.2%
YTD: -0.7%
1Y: +0.9%
3Y: +19.6%
5Y: +26.0%
$17.68
-0.01 (-0.06%)
Weekly Expected Move ±0.3%
$18
$18
$18
$18
$18
Key Statistics
AUM$1.6B
Holdings4
Top 10 Wt2.3%
Volume0
Avg Volume0
Beta0.06
Portfolio Fundamentals
P/E6.1
P/B1.3
Div Yield1.06%
ROE20.5%
% Profitable0%
Inception2011-05-02
Sector Allocation
Other
102.8%
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 | — | 7.58% | $151.7M | 151,702,490 |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 2.29% | $45.8M | 1,815,513 |
| 3 | Zayo Group Holdings Inc | — | 1.79% | $35.9M | 37,238,381 |
| 4 | HOPPER MERGER SUB INC | — | 1.45% | $29.0M | 29,281,000 |
| 5 | X Corp | — | 1.29% | $25.9M | 25,802,590 |
| 6 | BroadStreet Partners Inc | — | 1.28% | $25.7M | 26,726,729 |
| 7 | Surgery Center Holdings Inc | — | 1.24% | $24.9M | 24,817,472 |
| 8 | Genesys Cloud Services Inc | — | 1.12% | $22.3M | 24,189,785 |
| 9 | WIN WASTE INNOVATIONS HO | — | 1.10% | $22.0M | 21,908,531 |
| 10 | PAREXEL International Corp | — | 1.09% | $21.9M | 22,128,917 |