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Compare · JFR vs PDI

JFR vs PDI

Side-by-side comparison of Nuveen Floating Rate Income Fund (JFR) and PIMCO Dynamic Income Fund (PDI): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both JFR and PDI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • PDI is the larger of the two at $1.76B, about 3.0x JFR ($580.0M).
  • Over the past year, JFR is down 7.3% and PDI is down 5.3% - PDI leads by 2.0 points.
  • JFR has hit the wire 1 time in the past 4 weeks while PDI has been quiet.
PerformanceJFR-7.28%PDI-5.27%
2025-04-28+0.00%2026-04-24
MetricJFRPDI
Company
Nuveen Floating Rate Income Fund
PIMCO Dynamic Income Fund
Price
$7.46-0.47%
$17.45+0.14%
Market cap
$580.0M
$1.76B
1M return
+1.50%
+2.41%
1Y return
-7.28%
-5.27%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2004
2012
News (4w)
1
0
Recent ratings
0
0
JFR

Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.

PDI

PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

Latest JFR

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