JFR 📈 Nuveen Floating Rate - Overview

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US67072T1088 • Bank Loan

JFR: Loans, Bonds, Debt Securities

Additional Sources for JFR Fund

JFR Fund Overview

Market Cap in USD 564m
Style Bank Loan
TER 1.99%
IPO / Inception 2004-03-25

JFR Fund Ratings

Growth 5y 56.6%
Fundamental -
Dividend 90.6%
Rel. Strength Industry 408
Analysts -
Fair Price Momentum 9.67 USD
Fair Price DCF -

JFR Dividends

Dividend Yield 12m 11.55%
Yield on Cost 5y 16.35%
Annual Growth 5y 5.07%
Payout Consistency 93.4%

JFR Growth Ratios

Growth Correlation 3m 85.6%
Growth Correlation 12m 98.5%
Growth Correlation 5y 74.5%
CAGR 5y 7.16%
CAGR/Mean DD 5y 0.87
Sharpe Ratio 12m 1.73
Alpha 4.61
Beta 0.66
Volatility 15.49%
Current Volume 557.1k
Average Volume 20d 546.1k
What is the price of JFR stocks?
As of December 21, 2024, the stock is trading at USD 8.83 with a total of 557,148 shares traded.
Over the past week, the price has changed by -2.65%, over one month by -0.52%, over three months by +3.13% and over the past year by +23.55%.
Is Nuveen Floating Rate a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Nuveen Floating Rate (NYSE:JFR) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.56 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JFR as of December 2024 is 9.67. This means that JFR is currently overvalued and has a potential downside of 9.51%.
Is JFR a buy, sell or hold?
Nuveen Floating Rate has no consensus analysts rating.
What are the forecast for JFR stock price target?
According to ValueRays Forecast Model, JFR Nuveen Floating Rate will be worth about 10.6 in December 2025. The stock is currently trading at 8.83. This means that the stock has a potential upside of +20.5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.6 20.5%