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JFR
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Nuveen Floating Rate Income Fund (JFR) Ownership - Who owns Nuveen Floating Rate Income Fund?
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company... Show more
Profile
Category
Bank Loan
Address
333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com/CEF/Default.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1411684400.00
Fund Existence
about 21 years
Turnover
38.00
Capitalization
N/A
Yield
10.12
Total Expense Ratio
1.99
Investment Style
N/A
Risk (Beta)
0.35
Fundamentals
JFR
Net Assets
1.41B
Yield
10.12
Fund Existence
about 21 years
Total Expense Ratio
1.99
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.99
Assets in Top Ten Holdings
265M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.41B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
440.00
Number of Net Holdings
440.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.90%
Gain YTD
-4.393
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com/CEF/Default.aspx