CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuveen Cr Opp 2022 Tgt Trm Fd (JCO)

Taxable Bond Funds - High Yield Bond Funds

Data as of Feb. 16, 2018
Market Price $9.30 (- $0.02)
NAV (Feb. 16, 2018) $9.86 (+ $0.03)
Premium / Discount -5.68% (-0.49%)
Fund Info
Inception March 28, 2017
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Objective: High level of current income and return the original $9.85 net asset value per common share on or about June 1, 2022
Related Indexes
High Yield Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 27,683,819
Gross Assets (Reported: Jan. 31, 2018) $370M
Estimated Gross Assets $367M
Net Assets $273M
Market Cap $257M
Purchases Turnover 351.59%
Sales Turnover 45.64%
Total Leverage 25.63%
Structural Leverage (out of total) 25.63%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.64%
Non Lev Exp Ratio 0.98%
Rel Lev Cost 1.92%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -5.96%
Discount High(3 Yr) 3.12%
Discount Rel Range 3.08%
Comp Discount 1.90
Discount St Dev (1Yr)
Z-Stat (6mo) -2.04
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.76
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 6.06%
Income Yield 6.06%
Lev Adj NAV Yield 4.55%
Distribution Frequency M
Current Distribution $0.047
Current Income $0.047
Ex-Date 2/14/18
Payable Date 3/1/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 3/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $827
Avg Volume 30 day 76,439
Avg Volume 90 day 88,969
Volume Trend -14.08%
Comp Volume Trend -14.90%
Correlation & Volatility
NAV - Price Correlation (30 d) 81.7%
NAV - Price Correlation (90 d) 31.2%
NAV - Price Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings / Share (6/30/17) $0.131
Earn Coverage 278.94%
Earnings Trend None
UNII / Share (6/30/17) $0.037
Rel UNII 6.58
UNII Trend None
Bond Specific Data
Maturity 3.77
Duration 2.35
Credit Rating (rbo) B
Investment Grade 3.00%
Non Investment Grade 95.80%
Unrated Bonds 1.20%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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