The largest ETF, as of April 2021, was the SPDR S&P 500 ETF Trust (NYSE Arca: SPY), with about $353.4 billion in assets.Second-largest was the iShares Core S&P 500 ETF with For each currency for which the Fund had a value of 1% or more of the Funds net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. For term definitions and index descriptions, please May 02, 2011. Credit Suisse Floating Rate High Income Fund C. -0.20. There is no guarantee the Funds investment objectives will be achieved. Find the latest Nuveen Floating Rate Income Fund (NFRIX) stock quote, history, news and other vital information to help you with your stock trading and investing. The Fund seeks a high level of current income by primarily investing in below investment grade floating-rate loans and other floating-rate securities. -0.18. For more information contact: 800.752.8700 or visit nuveen.com Nuveen Floating Rate Income Fund As of 30 Jun 2022 Fund description The Fund seeks a high level of current income by primarily investing in below investment grade floating-rate loans and other floating-rate securities. Inst. Nuveen Floating Rate Income Fund Class R6 Fund , NFRFX. Nuveen Fund Advisors, Inc. Chicago IL - 60606. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. This page features all of the latest analysis and reports for the Nuveen Floating Rate Income Closed Fund share. The Floating Rate Income Fund seeks a high level of current income by investing in a portfolio of adjustable rate senior loans and other debt instruments Share Class. In depth view into Nuveen Floating Rateome Fund 5-Year RORE % explanation, calculation, historical data and more Breaking News. Nuveen Floating Rate Income Fund Class A (Load Adjusted) -7.65%. For more information contact: 800.752.8700 or visit nuveen.com Nuveen Floating Rate Income Fund As of 30 Jun 2022 Fund description The Fund seeks a high level of current income by primarily investing in below investment grade floating-rate loans and other floating-rate securities. Domiciled Country. This page features all of the latest analysis and reports for the Nuveen Floating Rate Income Closed Fund share. The Fund seeks to achieve a high level of current income by investing in a portfolio of adjustable rate senior loans and other debt instruments. Capital appreciation is a secondary objective. Add to watchlist. Catalyst/CIFC Floating Rate Income Fund Class A. -1.07%. JFR 5-Year RORE % as of today (August 27, 2022) is 0.00. Portfolio management Find the latest Nuveen Floating Rate Income C (NFFCX : XNAS) quote with Morningstar's data and independent analysis. The Fund invests in municipal securities that are exempt from federal income taxes; the Fund uses leverage. If youre looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single best fit category. Capital appreciation is a secondary objective. Investment Objective. Country. Nuveen Asset Management LLC is the subadviser to the Fund and an affiliate of Nuveen, LLC. Nuveen Securities, LLC, member FINRA and SIPC. The Quality Municipal Income Fund seeks to provide income exempt from federal income tax through an actively managed portfolio of tax-exempt municipal bonds Nuveen site registration is for registered financial professionals to view restricted content. Effective duration can be measured differently by different analytics tools used by Nuveen or the fund sub-adviser. Nuveen Floating Rate Income Fund is a closed-end management investment company. The Fund's primary investment objective is to provide high current income exempt from regular federal income tax. NFRIX | A complete Nuveen Floating Rate Income Fund;I mutual fund overview by MarketWatch. The Nuveen Floating Rate Income Fund and Nuveen Floating Rate Income Opportunity Fund have each filed with the Securities and Exchange Commission a notice of intention to redeem all of the outstanding Series 2022 Term Preferred Shares for JFR, and Series 2022 and Series 2023 Term Preferred Shares for JRO. 18.31 0.01 0.05%. Phone Number. This value is significant in that it is the last known price at which the security was still held. Fund description. This is a table of notable American exchange-traded funds, or ETFs.As of 2020, the number of exchange-traded funds worldwide is over 7600, representing about 7.74 trillion U.S. dollars in assets. Breaking News. There is no guarantee the Funds investment objectives will be achieved. View mutual fund news, mutual fund market and mutual fund interest rates. Nuveen. Interest Rate Risk (DV100). 18.27 0.03 0.16%. Inception Date. Nuveen Floating Rate Income I (NFRIX) 18.17 +0.01 ( +0.06% ) USD | Aug 24 2022 Nuveen Floating Rate Income Fund (JFR) 2Q 2022 | As of 30 Jun 2022 Important information on risk Investing in closed-end funds involves risk; principal loss is possible. Review the latest analysis on Nuveen Floating Rate Income I (NFRIX : XNAS) to find out if the fund is the best investment for you based on Morningstar's analysis. Performance charts for Nuveen Floating Rate Income Fund/Closed-end Fund (JFR) including intraday, historical and comparison charts, technical analysis and trend lines. Nuveen Floating Rate Income Opportunity Fund-0.81: Virtus Seix Senior Loan ETF-0.81: Name Nuveen Fund Advisors, LLC. Nuveen Floating Rate Income I Fund NFRIX Price as of: AUG 04, 05:00 PM EDT $18.14 + $0.05 + 0.28%. Address This page features all of the latest analysis and reports for the Nuveen Floating Rate Income Closed Fund share. The investment seeks a high level of current income; capital appreciation is a secondary consideration. Nuveen Floating Rate Income Fund (JFR) 1Q 2022 | As of 31 Mar 2022 Capital Structure1 TotalManagedAssets $922,968,614 TotalInvestmentExposure $922,968,614 funds and floating rate funds, which use an average of the last six months. Currency. The Fund may invest up to 20% of its Managed Assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax; The Fund may invest up to 35% of its Managed Assets in securities are rated below the three highest grades; The Fund may invest up to 15% of its Managed Assets in inverse floating rate This is a list of all Bond ETFs traded in the USA which are currently tagged by ETF Database. At least 80% of its managed assets will consist of adjustable rate loans; at least 65% of these must be senior loans secured by specific collateral. Add to watchlist. Kevin is a portfolio manager for Nuveens global fixed income team and heads the leveraged finance sector team, which selects high yield and leveraged loan securities for all portfolios. Aug 17, 2020. Investment Strategy. Asset Allocation Top Instruments Asset Allocation Top Countries * Assets and Average Volume as of 2022-08 Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. a. Investment Strategy. United States. Portfolio management Close tooltip. b. The Nuveen Family of Funds and the TIAA-CREF Funds are distinct fund families that comprise different investment products, each with its own features, terms and conditions, fee structures and risk factors. Please note, there are no exchange privileges between the two fund families. Capital appreciation is a secondary objective. Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. The Fund seeks to achieve a high level of current income by investing in a portfolio of adjustable rate senior loans and other debt instruments. Nuveen site registration is for registered financial professionals to view restricted content. Learn about access for individual investors and other clients. Not registered yet? Register The Morningstar Fund Compare tool quickly evaluates different funds against one another. -0.19. N/A. Closed-end fund shares may frequently trade at a discount or premium to their net asset value. This fund wants to deliver a high level of income. Trang ny c tt c cc bi phn tch v bo co mi nht v qu Nuveen Floating Rate Income Fund Class I. Nuveen Floating Rate Income Fund. USD. share class. United States. Retrouvez tous les commentaires et discussions sur le fonds Nuveen Floating Rate Income Fund Class I. fund company. Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here . This page features all of the latest analysis and reports for the Nuveen Floating Rate Income Closed Fund share. A high-level overview of Nuveen Floating Rate Income Fund Class A A (NFRAX) stock. 1.79. A high-level overview of Nuveen Floating Rate Income Fund Class I Inst (NFRIX) stock. In this series on closed-end fixed income funds, I look at the Nuveen Floating Rate Income Fund ( NYSE: JFR ). 1.8%. Invesco Floating Rate ESG Fund Class R6. Nuveen Floating Rate Income Opportunity Fund (JRO) As of 30 Jun 2022 For more information contact: 800.752.8700 or visit nuveen.com Important information on risk Investing in closed-end funds involves risk; principal loss is possible. Find the latest Nuveen Credit Strategies Income Fund (JQC) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund Family Name. Nuveen Floating Rate Income Fund ( NYSE: JFR) is a closed-end fund that invests in the leveraged loan asset class. Interest Rate Risk (DV01). 312-917-8146. -0.15%. Find the latest Nuveen Floating Rate Income Fund (JFR) stock quote, history, news and other vital information to help you with your stock trading and investing. 08.10 Tekla World Healthcare Fund Declares Monthly Cash Distribution; 08.10 Western Asset High Income Opportunity Fund Inc. See Nuveen Floating Rate Income Fd (NFRAX) mutual fund ratings from all the top fund analysts in one place. Nuveen Floating Rate Income Fund Class C Fund , NFFCX. JRO | A complete Nuveen Floating Rate Income Opportunity Fund mutual fund overview by MarketWatch. Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here . The Fund seeks to achieve a high level of current income by investing in a portfolio of adjustable rate senior loans and other debt instruments. View mutual fund news, mutual fund market and mutual fund interest rates. Primary Theme. Find the latest Nuveen Floating Rate Income A (NFRAX : XNAS) quote with Morningstar's data and independent analysis. Its secondary investment objective is to seek attractive total return consistent with its primary objective. At least 80% of its managed assets will consist of adjustable rate loans; at least 65% of these must be senior loans secured by specific collateral. Please note that the list may not contain newly issued ETFs. Trang ny c tt c cc bi phn tch v bo co mi nht v qu Nuveen Floating Rate Income Fund Class I. 08/16/2022 12:00 AM NAV. Nuveen. Announces Financial Position as of June 30, 2022; 08.09 XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q2 2022 Quarterly Webinar on August 18, 2022 Find the latest dividend history for Nuveen Floating Rate Income Fund Common Stock (JFR) at Nasdaq.com. 08/25/2022 12:00 AM NAV. Nuveen Floating Rate Income Fund As of 30 Jun 2022 For more information contact: 800.752.8700 or visit nuveen.com Important information on risk Mutual fund investing involves risk; principal loss is possible. Bank Loan. Nuveen Floating Rate Income I (NFRIX) 18.17 +0.01 ( +0.06% ) USD | Aug 24 2022 * Reported Price is the price of the security as of the portfolio date. Asset Allocation Top Analyses techniques dtailles et signaux de trading pour le fonds Nuveen Floating Rate Income Fund Class I. Shares Outstanding. Find the latest Nuveen Floating Rate Income Fund Class A (NFRAX) stock quote, history, news and other vital information to help you with your stock trading and investing.

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