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 Dec 2019 Tgt Trm Fd (JHD)

Taxable Bond Funds - High Yield Bond Funds

Data as of June 22, 2018
Current
Market Price $9.86 (+ $0.01)
NAV (June 22, 2018) $10.04 ( $0.00)
Premium / Discount -1.79% (+0.10%)
Fund Info
Inception May 10, 2016
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-752-8700
NAV Symbol XJHDX
Objective: High level of current income and return the original $9.86 net asset value per common share on or about December 1, 2019
Related Indexes
High Yield Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 27,064,130
Gross Assets (Reported: March 29, 2018) $327M
Estimated Gross Assets $296M
Net Assets $272M
Market Cap $267M
Purchases Turnover 43.21%
Sales Turnover 54.00%
Total Leverage 8.27%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.48%
Non Lev Exp Ratio 0.94%
Rel Lev Cost 5.42%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -3.37%
Discount High(3 Yr) 4.98%
Discount Rel Range 18.89%
Comp Discount 5.98
Discount St Dev (1Yr) 0.77
Z-Stat
Z-Stat (6mo) 1.24
Z-Stat (1Yr) -0.03
Z-Stat (3Yr)
Comp Z-Stat (6mo) 1.48
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 4.26%
Income Yield 4.26%
Lev Adj NAV Yield 3.86%
Distribution Frequency M
Current Distribution $0.035
Current Income $0.035
Ex-Date 6/14/18
Payable Date 7/2/18
Div Growth (3yr) %
Dividend Change -6.7% on 6/1/18
Expected Div 7/2/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017
Income 94.6%
ST Gains 0%
QDI 0%
LT Gains 5.4%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $431
Avg Volume 30 day 43,723
Avg Volume 90 day 43,754
Volume Trend -0.07%
Comp Volume Trend 2.29%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
21.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
23.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
26.0%
Most Correlated Peer (Mk Pr): PCF 37.0%
NAV - Price Correlation (30 d) -40.8%
NAV - Price Correlation (90 d) -23.2%
NAV - Price Correlation (1 Yr) 93.0%
Price St Dev (1Yr) 4.5%
NAV St Dev (1Yr) 2.0%
Earnings
Earnings / Share (4/30/18) $0.038
Earn Coverage 107.71%
Earnings Trend Down
UNII / Share (4/30/18) $0.115
Rel UNII 27.45
UNII Trend Up
Bond Specific Data
Maturity 1.40
Duration 1.43
Credit Rating (rbo) BB
Investment Grade 18.60%
Non Investment Grade 79.50%
Unrated Bonds 1.80%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.09
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.27
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.51

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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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