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Nuveen Floating Rateome Fund Scaled Net Operating Assets

: 0.70 (As of Jul. 2020)
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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Nuveen Floating Rateome Fund's operating assets for the quarter that ended in Jul. 2020 was $880.47 Mil. Nuveen Floating Rateome Fund's operating liabilities for the quarter that ended in Jul. 2020 was $138.66 Mil. Nuveen Floating Rateome Fund's Total Assets for the quarter that ended in Jan. 2020 was $1,065.34 Mil. Therefore, Nuveen Floating Rateome Fund's scaled net operating assets (SNOA) for the quarter that ended in Jul. 2020 was 0.70.


Nuveen Floating Rateome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Nuveen Floating Rateome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jul. 2020 )
=(Operating Assets (A: Jul. 2020 )-Operating Liabilities (A: Jul. 2020 ))/Total Assets (A: Jul. 2019 )
=(880.469-138.655)/1046.058
=0.71

where

Operating Assets(A: Jul. 2020 )
=Total Assets - Cash and cash equivalents
=881.615 - 1.146
=880.469

Operating Liabilities(A: Jul. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=346.755 - 208.1 - 0
=138.655

Nuveen Floating Rateome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jul. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jul. 2020 )
=(Operating Assets (Q: Jul. 2020 )-Operating Liabilities (Q: Jul. 2020 ))/Total Assets (Q: Jan. 2020 )
=(880.469-138.655)/1065.335
=0.70

where

Operating Assets(Q: Jul. 2020 )
=Total Assets - Cash and cash equivalents
=881.615 - 1.146
=880.469

Operating Liabilities(Q: Jul. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=346.755 - 208.1 - 0
=138.655

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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