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JFR: Nuveen Floating Rate Income Closed Fund (CEF)
Basic Info 7.59 0.03(0.39%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/26/2004 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 12.15% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 2.2 | 3.5 | 11.7 | 6.1 | 6.0 | 5.1 | 5.7 | 5.1 | -0.7 | 21.9 | 16.7 | -15.0 | 24.9 | -8.0 | 19.7 | -11.7 | 3.0 | 22.4 | -0.3 | -1.8 | 4.1 | 21.5 | -0.6 | 20.6 | 84.4 | -42.1 | -7.2 | 17.0 | -3.8 | -2.9 |
| Sharpe Ratio | NA | 0.39 | 0.3 | 0.8 | 0.3 | 0.25 | NA | NA | 0.22 | -0.28 | 1.82 | 1.03 | -0.93 | 2.96 | -0.19 | 2.35 | -1.42 | 0.23 | 1.84 | -0.04 | -0.26 | 0.3 | 1.68 | -0.04 | 1.36 | 3.11 | -1.06 | -0.7 | 2.34 | -0.61 | -0.49 |
| Draw Down(%) | NA | 8.2 | 8.6 | 15.3 | 20.2 | 47.7 | NA | NA | 62.6 | 14.5 | 5.4 | 9.7 | 20.2 | 3.6 | 47.7 | 4.4 | 15.8 | 7.5 | 10.1 | 14.1 | 10.0 | 10.8 | 8.8 | 20.3 | 16.1 | 28.2 | 56.6 | 19.3 | 2.2 | 13.9 | 7.2 |
| Standard Deviation(%) | NA | 10.9 | 8.5 | 11.1 | 12.9 | 17.3 | NA | NA | 17.7 | 12.7 | 10.0 | 12.8 | 17.6 | 8.4 | 42.7 | 7.7 | 9.2 | 10.1 | 12.1 | 9.1 | 7.1 | 13.4 | 12.9 | 18.0 | 15.1 | 27.1 | 40.4 | 14.9 | 5.8 | 10.0 | 10.0 |
| Treynor Ratio | NA | 0.04 | 0.03 | 0.13 | 0.06 | 0.04 | NA | NA | 0.13 | -0.06 | 0.68 | 0.37 | -0.17 | 0.81 | -0.02 | -0.35 | 0.29 | -0.1 | -0.8 | 0.01 | -0.04 | -0.5 | -0.24 | 0.02 | -1.0 | -1.06 | 0.29 | 0.13 | -14.38 | -0.06 | 0.54 |
| Alpha | NA | 0.03 | 0.0 | 0.03 | 0.02 | 0.02 | NA | NA | 0.02 | -0.02 | 0.07 | 0.05 | -0.03 | 0.09 | -0.09 | 0.08 | -0.05 | 0.01 | 0.09 | 0.0 | -0.01 | 0.02 | 0.1 | 0.01 | 0.08 | 0.3 | -0.22 | -0.03 | 0.05 | -0.02 | -0.02 |
| Beta | NA | 1.2 | 0.84 | 0.7 | 0.61 | 1.05 | NA | NA | 0.29 | 0.6 | 0.27 | 0.36 | 1.0 | 0.31 | 4.88 | -0.52 | -0.45 | -0.25 | -0.28 | -0.23 | 0.43 | -0.08 | -0.9 | -0.35 | -0.21 | -0.79 | -1.46 | -0.78 | -0.01 | 1.05 | -0.09 |
| RSquared | NA | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | NA | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.12 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.03 | 0.0 |
| Yield(%) | N/A | 5.2 | 12.0 | 12.9 | 9.3 | 7.8 | 6.5 | 6.3 | N/A | 11.4 | 12.3 | 11.9 | 7.5 | 7.7 | 6.2 | 7.9 | 6.6 | 7.0 | 7.4 | 6.6 | 6.1 | 6.3 | 8.7 | 7.5 | 6.0 | 8.5 | 7.8 | 8.7 | 8.5 | 6.5 | 4.1 |
| Dividend Growth(%) | N/A | -60.4 | -2.1 | 40.7 | 25.4 | -1.2 | N/A | N/A | N/A | 0.0 | 7.4 | 24.7 | 12.4 | 7.5 | -14.6 | 0.3 | -9.8 | 9.4 | 3.6 | -1.4 | -7.0 | -16.9 | 6.3 | 41.8 | 14.0 | -39.0 | -25.0 | 12.1 | 17.2 | 49.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2004
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