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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Nuv Hi Incm Nov 2021 Tgt Trm Fd (JHB)

Taxable Bond Funds - High Yield Bond Funds

Data as of Feb. 16, 2018
Market Price $9.59 (- $0.05)
NAV (Feb. 16, 2018) $10.02 (+ $0.03)
Premium / Discount -4.29% (-0.79%)
Fund Info
Inception Aug. 23, 2016
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Objective: high level of current income and return the original $9.85 net asset value per common share on or about November 1, 2021.
Related Indexes
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
US Bond Index
Capital & Leverage
Outstanding Shares 55,871,646
Gross Assets (Reported: Jan. 31, 2018) $757M
Estimated Gross Assets $747M
Net Assets $560M
Market Cap $536M
Purchases Turnover 38.06%
Sales Turnover 37.25%
Total Leverage 25.10%
Structural Leverage (out of total) 25.10%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.57%
Non Lev Exp Ratio 0.96%
Rel Lev Cost 1.82%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -5.65%
Discount High(3 Yr) 4.09%
Discount Rel Range 13.94%
Comp Discount 3.29
Discount St Dev (1Yr) 1.12
Z-Stat (6mo) -2.34
Z-Stat (1Yr) -2.95
Z-Stat (3Yr)
Comp Z-Stat (6mo) -1.06
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 6.26%
Income Yield 6.26%
Lev Adj NAV Yield 4.79%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
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%
Tax Dividend Data 2016
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $1,248
Avg Volume 30 day 150,665
Avg Volume 90 day 130,113
Volume Trend 15.80%
Comp Volume Trend 14.97%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): JHD 42.0%
NAV - Price Correlation (30 d) 47.1%
NAV - Price Correlation (90 d) 42.6%
NAV - Price Correlation (1 Yr) 41.1%
Price St Dev (1Yr) 6.5%
NAV St Dev (1Yr) 3.1%
Earnings / Share (12/31/17) $0.053
Earn Coverage 105.60%
Earnings Trend Down
UNII / Share (12/31/17) $0.060
Rel UNII 10.02
UNII Trend Up
Bond Specific Data
Maturity 2.64
Duration 3.03
Credit Rating (rbo) B
Investment Grade 4.20%
Non Investment Grade 93.20%
Unrated Bonds 2.50%
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


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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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