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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NUVEEN FLOATING RATE INCOME FUND

JFR | Fund

$7.97

$1.22 B

12.80%

$1.02

-

Vitals

YTD Return

9.0%

1 yr return

19.6%

3 Yr Avg Return

6.2%

5 Yr Avg Return

5.9%

Net Assets

$1.22 B

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NUVEEN FLOATING RATE INCOME FUND

JFR | Fund

$7.97

$1.22 B

12.80%

$1.02

-

JFR - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    NUVEEN FLOATING RATE INCOME FUND
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Mar 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

JFR - Performance

Return Ranking - Trailing

Period JFR Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% N/A N/A N/A
1 Yr 19.6% N/A N/A N/A
3 Yr 6.2%* N/A N/A N/A
5 Yr 5.9%* N/A N/A N/A
10 Yr 4.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JFR Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% N/A N/A N/A
2022 -22.1% N/A N/A N/A
2021 16.4% N/A N/A N/A
2020 -14.6% N/A N/A N/A
2019 10.9% N/A N/A N/A

Total Return Ranking - Trailing

Period JFR Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% N/A N/A N/A
1 Yr 19.6% N/A N/A N/A
3 Yr 6.2%* N/A N/A N/A
5 Yr 5.9%* N/A N/A N/A
10 Yr 4.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JFR Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% N/A N/A N/A
2022 -15.1% N/A N/A N/A
2021 24.7% N/A N/A N/A
2020 -8.0% N/A N/A N/A
2019 19.6% N/A N/A N/A

NAV & Total Return History

JFR - Holdings

Concentration Analysis

JFR Category Low Category High JFR % Rank
Net Assets 1.22 B N/A N/A N/A
Number of Holdings 485 N/A N/A N/A
Net Assets in Top 10 251 M N/A N/A N/A
Weighting of Top 10 20.48% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity Funds T-Fund 2.84%
  2. B.C. Unlimited Liability Company, Term Loan B4 2.78%
  3. Medline Borrower, LP, Term Loan B 2.58%
  4. Clear Channel Outdoor Holdings, Inc., Term Loan B 2.11%
  5. Bausch Lomb, Inc., Term Loan 1.83%
  6. PetSmart, Inc., Term Loan B 1.82%
  7. Quarternorth Energy Holding Inc 1.75%
  8. Parexel International Corporation, Term Loan, First Lien 1.64%
  9. Jazz Financing Lux S.a.r.l., Term Loan 1.57%
  10. Stars Group Holdings B.V. (The), Term Loan 1.55%

Asset Allocation

Weighting Return Low Return High JFR % Rank
Bonds 		152.48% N/A N/A N/A
Stocks 		7.31% N/A N/A N/A
Other 		2.38% N/A N/A N/A
Preferred Stocks 		0.05% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JFR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JFR % Rank
US 		7.31% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JFR % Rank
Derivative 		0.95% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JFR % Rank
US 		152.48% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JFR - Expenses

Operational Fees

JFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JFR - Distributions

Dividend Yield Analysis

JFR Category Low Category High JFR % Rank
Dividend Yield 12.80% N/A N/A N/A

Dividend Distribution Analysis

JFR Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JFR Category Low Category High JFR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JFR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JFR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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