Share chart Nuveen Floating Rate Income Fund
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About Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund — закрытый взаимный фонд с фиксированным доходом, созданный Nuveen Investments, Inc. Он находится под совместным управлением Nuveen Fund Advisors LLC и Symphony Asset Management LLC. Фонд инвестирует в рынки с фиксированным доходом США. В основном он инвестирует в обеспеченные и необеспеченные кредиты с плавающей ставкой. Nuveen Floating Rate Income Fund был основан 24 марта 2004 года и зарегистрирован в США.| ISIN | US67072T1088 |
|---|---|
| Валюта | usd |
| Див.доход ао | 12.09 |
| Дивиденд ао | 1.11 |
| Сайт | https://www.nuveen.com/CEF/Product/Overview.aspxFundCode=JFR&refsrc=vu_nuveen.com/jfr |
| Цена ао | 8.44 |
| Change price per day: | 0% (8.44) |
|---|---|
| Change price per week: | +0.1186% (8.43) |
| Change price per month: | -0.8226% (8.51) |
| Change price per 3 month: | -6.12% (8.99) |
| Change price per half year: | -2.99% (8.7) |
| Change price per year: | -3.21% (8.72) |
| Change price per 3 year: | -13.17% (9.72) |
| Change price per 5 year: | -9.44% (9.32) |
| Change price per year to date: | -5.7% (8.95) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Morgan Stanley | 5527166 | 9.71 |
| LPL Financial LLC | 2444711 | 4.3 |
| Invesco Ltd. | 2416766 | 4.25 |
| Bank of America Corporation | 2042229 | 3.59 |
| Guggenheim Capital, LLC | 1790222 | 3.15 |
| Sit Investment Associates Inc | 1506085 | 2.65 |
| Penserra Capital Management LLC | 1471078 | 2.58 |
| Wells Fargo & Company | 1321273 | 2.32 |
| Royal Bank of Canada | 1012556 | 1.78 |
| Goldman Sachs Group Inc | 930858 | 1.64 |
| ETF | Share, % | Profitability for 1 year, % | Dividends, % |
|---|---|---|---|
| Amplify High Income ETF | 3.06246 | 6.94 | 2.77149 |
| WisdomTree Alternative Income Fund | 2.74086 | -4.3 | 10.97468 |
| GraniteShares HIPS US High Income ETF | 2.67945 | 7.99 | 10.82445 |
| First Trust Income Opportunities ETF | 1.62715 | 18.3 | 2.48805 |
| Virtus Private Credit Strategy ETF | 1.5513 | 2.96 | 13.28766 |
| Invesco CEF Income Composite ETF | 1.35451 | 8.29 | 1.78304 |
| 2.17 | 6.7 | 7.02 |
Address: United States, Chicago. IL -, 333 West Wacker Drive - open in Google maps, open in Yandex maps
Website: https://www.nuveen.com/CEF/Product/Overview.aspxFundCode=JFR&refsrc=vu_nuveen.com/jfr
Website: https://www.nuveen.com/CEF/Product/Overview.aspxFundCode=JFR&refsrc=vu_nuveen.com/jfr
