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 April 28, 2017
Current
Market Price $10.10 ( $0.00)
NAV (April 28, 2017) $10.16 (+ $0.01)
Premium / Discount -0.59% (-0.10%)
Fund Info
Inception Aug. 23, 2016
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone
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
Capital & Leverage
Outstanding Shares 55,865,078
Gross Assets $752M
Net Assets $568M
Market Cap $564M
Purchases Turnover 283.30%
Sales Turnover 12.93%
Total Leverage 25.24%
Structural Leverage (out of total) 25.24%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.35%
Non Lev Exp Ratio 1.01%
Rel Lev Cost 1.01%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -1.41%
Discount High(3 Yr) 4.09%
Discount Rel Range 14.93%
Comp Discount 4.06
Discount St Dev (1Yr)
Z-Stat
Z-Stat (6mo) -0.84
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo) -1.69
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 5.94%
Income Yield 5.94%
Lev Adj NAV Yield 4.72%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 4/11/17
Payable Date 5/1/17
Div Growth (3yr) %
Dividend Change % on
Expected Div 5/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,112
Avg Volume 30 day 127,850
Avg Volume 90 day 110,093
Volume Trend 16.13%
Comp Volume Trend 24.28%
Correlation & Volatility
Correlation (30 d) 68.3%
Correlation (90 d) 46.2%
Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings
Earnings / Share (3/31/17) $0.054
Earn Coverage 107.80%
Earnings Trend Down
UNII / Share (3/31/17) $0.021
Rel UNII 3.53
UNII Trend Up
Bond Specific Data
Maturity
Duration
Credit Rating (rbo) B
Investment Grade 2.20%
Non Investment Grade 95.40%
Unrated Bonds 2.50%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

DISCLOSURES:

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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