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 April 28, 2017
Market Price $10.14 ( $0.00)
NAV (April 28, 2017) $9.91 (+ $0.01)
Premium / Discount 2.32% (-0.10%)
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
Capital & Leverage
Outstanding Shares 25,510,160
Gross Assets $250M
Net Assets $253M
Market Cap $259M
Purchases Turnover %
Sales Turnover %
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.53%
Non Lev Exp Ratio 1.53%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) 1.52%
Discount High(3 Yr) 3.05%
Discount Rel Range 52.19%
Comp Discount 6.76
Discount St Dev (1Yr)
Z-Stat (6mo)
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo)
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 5.56%
Income Yield 5.56%
Lev Adj NAV Yield 5.69%
Distribution Frequency M
Current Distribution $0.047
Current Income $0.047
Ex-Date 5/15/17
Payable Date 6/1/17
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) %
Volume & Liquidity
Average Daily $ (M) $1,319
Avg Volume 30 day 130,042
Avg Volume 90 day 130,042
Volume Trend 0.00%
Comp Volume Trend 8.15%
Correlation & Volatility
Correlation (30 d) 50.7%
Correlation (90 d) %
Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings / Share () $
Earn Coverage %
Earnings Trend None
UNII / Share () $
UNII Trend None
Bond Specific Data
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


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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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