JFR NUVEEN FLOATING RATE INCOME FUND

Fixed / Loan

Last Price9.82 ▼0.10% Mon, Nov 19th 2018
NAV11.18 ▼0.10% Fri, Nov 16th 2018
Discount-12.15%
Day Range9.80 - 9.84
Daily Value236k today / 1888k avg = 12%
Distribution Rate7.33%
Shares Outstanding56.92m
Net Assets636.9m
Investment Leverage37%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.49%8.94%10.19%
Active Expense0.89%1.46%1.66%
Interest Expense0.94%1.53%1.74%
Net Expense1.83%2.98%3.40%
Net Icome3.66%5.96%6.79%

Discount

Today1M3M6M12M
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