JFR (Nuveen Floating Rateome Fund) Moat Score: 3/10 (As of Jul. 01, 2026)


JFR Nuveen Floating Rate Income Fund JFR
45 GF Score
Price $7.67
GF Value $4.79
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Nuveen Floating Rateome Fund Moat Score?

Nuveen Floating Rateome Fund JFR 45 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates JFR with a GF Score™ of 45/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,694 Asset Management companies, Nuveen Floating Rateome Fund ranks better than 90.67% on this metric.

Nuveen Floating Rateome Fund has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Nuveen Floating Rateome Fund has No Moat: The fund lacks significant competitive advantages such as brand strength, proprietary technology, or regulatory barriers. Its performance is largely dependent on market conditions, resulting in a transient advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nuveen Floating Rateome Fund might have No Moat - Very weak/transient advantages.

Nuveen Floating Rateome Fund  (NYSE:JFR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nuveen Floating Rateome Fund Moat Score Related Terms

JFR vs NMZ, HQH, DSL: Moat Score Comparison

For the Asset Management subindustry, Nuveen Floating Rateome Fund's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Floating Rateome Fund Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where Nuveen Floating Rateome Fund's Moat Score falls into.


JFR
45GF Score
Nuveen Floating Rate Income Fund JFR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Nuveen Floating Rateome Fund (JFR) has a Moat Score of 3 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Nuveen Floating Rateome Fund ranks #158 out of 1694 companies in the Asset Management industry, placing it in the top 9.3%.
Is Nuveen Floating Rateome Fund's Moat Score too high?
Nuveen Floating Rateome Fund's current Moat Score is 3. Based on the distribution chart, Nuveen Floating Rateome Fund ranks #158 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's Moat Score compare to NMZ and HQH?
According to the Asset Management industry distribution chart, Nuveen Floating Rateome Fund ranks #158 out of 1694 companies for Moat Score. This places Nuveen Floating Rateome Fund in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Nuveen Floating Rateome Fund's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Floating Rateome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund (JFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $7.67 — trading 60.1% above its estimated fair value. The current Moat Score is 3. Nuveen Floating Rateome Fund's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current Moat Score is 3 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Floating Rateome Fund (JFR) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Floating Rateome Fund stock appears to be overvalued. The current stock price of $7.67 is trading 60.1% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • Moat Score: 3
  • GF Value™: $4.79 vs. price of $7.67 (60.1% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the JFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Floating Rateome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
45GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.67
Price
$4.79
GF Value