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JFR Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

JFR
JFR
Nuveen Floating Rate Income Fund
At close Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$7.13
-0.01 ▼ -0.14%
Descending Triangle Resistance 7.38 Support 7.23 Ended Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
누빈JFR | NYSE | Bond fund
Good to know

It runs 38% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

JFR fund at a glance as of Oct 23
Distribution rate ⓘ 12.98% monthly
Total Expense Ratio ⓘ 4.23% incl. 2.79% interest
AUM ⓘ $1.3B Assets Under Management
Leverage ⓘ 38%
Net asset value ⓘ $8.07
Inception 2004
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.2% less.

Its holdings are worth $8.07 per share, but it trades at $7.25. That is close to its past-year average (9.4% below value).

Market price $7.25
Net asset value ⓘ $8.07
Quote

Over the past 1 year, on the lower side

11% below its 1-year high.

1-Year Low$7.12 1-Year High$8.00
52-Wk Position1%
Volume ⓘ 872.7K

Traded about as much as usual. That is 118% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #432 of 1428 in the industry

Based on market cap of $1B.

FAQ

FAQ

What kind of CEF is JFR?

JFR is a closed-end fund (CEF).

What is the distribution yield of JFR?

JFR's distribution yield is approximately 13.52%, paid out on a regular basis.

What is the 52-week high and low for JFR?

JFR has recorded a 52-week high of $8.00 and a low of $7.12.

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