(JFR) Nuveen Floating Rate Income - Ratings and Ratios
Floating-Rate Loans, High-Yield Bonds, Bank Debt
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.9% |
| Value at Risk 5%th | 18.2% |
| Relative Tail Risk | 1.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.33 |
| Alpha | -9.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.455 |
| Beta | 0.401 |
| Beta Downside | 0.552 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.29% |
| Mean DD | 2.52% |
| Median DD | 1.48% |
Description: JFR Nuveen Floating Rate Income October 24, 2025
Nuveen Floating Rate Income Closed Fund (NYSE:JFR) is a U.S.-based closed-end fund that invests primarily in senior secured bank loans, positioning it within the “bank loan” style of floating-rate credit.
Key metrics that typically drive performance for a fund like JFR include its weighted-average yield (around 5.8% as of the latest quarter), average loan maturity (approximately 4 years), and credit quality distribution (roughly 85% of assets in investment-grade loans). The fund’s net asset value (NAV) is especially sensitive to Federal Reserve policy, since rising short-term rates tend to boost floating-rate coupon payments, while widening corporate credit spreads can pressure loan prices. Additionally, the ongoing transition away from LIBOR to alternative reference rates adds a layer of operational risk that managers must monitor.
For a deeper, data-driven look at how JFR’s risk-adjusted returns compare to peers, you might explore the fund’s profile on ValueRay, where granular analytics can help you assess whether its current valuation aligns with your investment thesis.
JFR Fund Overview
| Market Cap in USD | 564m |
| Style | Bank Loan |
| TER | 1.99% |
| IPO / Inception | 2004-03-25 |
| Return 12m vs S&P 500 | -13.2% |
| Analyst Rating | - |
JFR Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 12.99% |
| Yield on Cost 5y | 19.81% |
| Yield CAGR 5y | 12.76% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
JFR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 10.15% |
| CAGR/Max DD Calmar Ratio | 0.66 |
| CAGR/Mean DD Pain Ratio | 4.03 |
| Current Volume | 680.9k |
| Average Volume | 783.3k |
What is the price of JFR shares?
Over the past week, the price has changed by +0.26%, over one month by +0.69%, over three months by -3.89% and over the past year by -1.68%.
Is JFR a buy, sell or hold?
What are the forecasts/targets for the JFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.2 | 16.8% |
JFR Fundamental Data Overview November 24, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 564.1m USD (564.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 564.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 564.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.49% (E(564.1m)/V(564.1m) * Re(7.49%) + (debt-free company))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JFR Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle