JRO
$37.48
Nuveen Floating Rate Income Opportunity Fund
Fund Family: Nuveen Floating Rate Income Opportunity Fund
1 Month
+0.00%
YTD
+319.24%
1 Year
+319.24%
3 Year
+377.35%
Top 10 Holdings (17.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MEDLINE BORROWER, LP | MEDIND | Unknown | 2.58% |
| 2 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 2.18% |
| 3 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 1.81% |
| 4 | PHOENIX NEWCO, INC. | PRXL | Unknown | 1.74% |
| 5 | N/A | JAZZ | Information | 1.69% |
| 6 | IRB HOLDING CORP | ARGIHC | Unknown | 1.69% |
| 7 | Open Text Corp | OTEXCN | Unknown | 1.48% |
| 8 | Energy Harbor Corp | 29279N102 | Unknown | 1.37% |
| 9 | CLUBCORP HOLDINGS INC | MYCC | Unknown | 1.37% |
| 10 | Epicor Software Corporation | EGLPT | Unknown | 1.35% |
Fund Information
| Net Assets | $364.34M | Expense Ratio | N/A |
| Total Holdings | 325 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Floating Rate Income Opportunity Fund |
*Annual fee per $10,000 invested