(JFR) Holdings - Nuveen Floating Rate Income
Potfolio Holdings JFR, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
JFR Top Holdings (10)
| Name | Weight |
|---|---|
| BlackRock Liquidity Funds T-Fund | 2.84% |
| B.C. Unlimited Liability Company, Term Loan B4 | 2.78% |
| Medline Borrower, LP, Term Loan B | 2.58% |
| Clear Channel Outdoor Holdings, Inc., Term Loan B | 2.11% |
| Bausch Lomb, Inc., Term Loan | 1.83% |
| PetSmart, Inc., Term Loan B | 1.82% |
| Quarternorth Energy Holding Inc | 1.75% |
| Parexel International Corporation, Term Loan, First Lien | 1.64% |
| Jazz Financing Lux S.a.r.l., Term Loan | 1.57% |
| Stars Group Holdings B.V. (The), Term Loan | 1.55% |
JFR Sectors
| Category Average | Amount % | |
|---|---|---|
| Basic Materials | 0% |
0% |
| Consumer Cyclical | 0% |
0% |
| Financial Services | 0% |
0% |
| Real Estate | 0% |
0% |
| Consumer Defensive | 0% |
0% |
| Healthcare | 0% |
0% |
| Utilities | 0% |
0% |
| Communication Services | 0% |
0% |
| Energy | 0% |
0% |
| Industrials | 0% |
0% |
| Technology | 0% |
0% |
| Government | 0.28% |
0% |
| Municipal | 0% |
0% |
| Corporate | 63.44% |
0% |
| Securitized | 6.04% |
0% |
| Cash and Equivalents | 30.24% |
0% |
| Derivative | 0% |
0% |
JFR Valuations and Growth Rates
| Name | Category Average | Benchmark | Stock Portfolio |
|---|---|---|---|
| Price/Prospective Earnings | 8.74 | 9.61 | |
| Price/Book | 0.75 | 0.55 | |
| Price/Sales | 2.13 | 0.99 | |
| Price/Cash Flow | 4.32 | 3.19 | |
| Dividend Yield % | 6.19 | 8.61 | |
| Long-Term Earnings % | 0.44 | 11.14 | |
| Historical Earnings % | -53.42 | -13 | |
| Book-Value Growth % | -4.8 | 5.16 | |
| Sales Growth % | -10.7 | 2.82 | |
| Cash-Flow Growth % | -21.84 | -7.4 |
JFR Country Distribution
| Category Average | Stocks % | |
|---|---|---|
| North America | 97.97% | |
| Latin America | 0% | |
| Japan | 0% | |
| Australasia | 0% | |
| Asia Developed | 0% | |
| Asia Emerging | 0% | |
| United Kingdom | 2.02% | 35.36% |
| Europe Developed | 0.01% | |
| Europe Emerging | 0% | |
| Africa/Middle East | 0% |
JFR Asset Allocations
| Net % | Long % | Short % | Category Average | |
|---|---|---|---|---|
| Cash | 10.93% | 10.93% | 0% | 27.33% |
| Not Classified | 0.02% | 0.02% | 0% | 0.53% |
| Non US Stock | 0.96% | 0.96% | 0% | 0.03% |
| Other | 0.08% | 0.08% | 0% | 0.89% |
| US Stock | 1.75% | 1.75% | 0% | 1.61% |
| Bond | 86.26% | 86.26% | 0% | 73.39% |
JFR Market Cap Distribution of Holdings
| Size | Category Average | Portfolio % |
|---|---|---|
| Giant | ||
| Large | ||
| Medium | ||
| Small | ||
| Micro |