JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 9.82 ▼0.10% Mon, Nov 19th 2018 |
|---|---|
| NAV | 11.18 ▼0.10% Fri, Nov 16th 2018 |
| Discount | -12.15% |
| Day Range | 9.80 - 9.84 |
|---|---|
| Daily Value | 236k today / 1888k avg = 12% |
| Distribution Rate | 7.33% |
| Shares Outstanding | 56.92m |
|---|---|
| Net Assets | 636.9m |
| Investment Leverage | 37% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.49% | 8.94% | 10.19% |
| Active Expense | 0.89% | 1.46% | 1.66% |
| Interest Expense | 0.94% | 1.53% | 1.74% |
| Net Expense | 1.83% | 2.98% | 3.40% |
| Net Icome | 3.66% | 5.96% | 6.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.2σ | -1.2σ | -1.6σ |
| -2.0σ | $9.76 | $9.74 | $9.66 | $9.67 |
| -1.5σ | $9.78 | $9.79 | $9.76 | $9.85 |
| -1.0σ | $9.80 | $9.84 | $9.86 | $10.02 |
| -0.5σ | $9.82 | $9.89 | $9.96 | $10.19 |
| 0.0σ | $9.84 | $9.94 | $10.06 | $10.37 |
| 0.5σ | $9.86 | $9.99 | $10.16 | $10.54 |
| 1.0σ | $9.88 | $10.04 | $10.26 | $10.71 |
| 1.5σ | $9.90 | $10.09 | $10.35 | $10.89 |
| 2.0σ | $9.92 | $10.14 | $10.45 | $11.06 |
Last updated November 19th 2018, 10:12:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY