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 2020 Tgt Trm Fd (JHY)

Taxable Bond Funds - High Yield Bond Funds

Data as of Oct. 19, 2018
Market Price $9.66 (- $0.07)
NAV (Oct. 19, 2018) $9.71 ( $0.00)
Premium / Discount -0.51% (-0.72%)
Fund Info
Inception July 28, 2015
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, 2020.
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 15,768,443
Gross Assets (Reported: Sept. 28, 2018) $215M
Estimated Gross Assets $214M
Net Assets $153M
Market Cap $152M
Purchases Turnover 80.05%
Sales Turnover 72.50%
Total Leverage 28.53%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.98%
Non Lev Exp Ratio 1.14%
Rel Lev Cost 2.10%
Discount Data
Average Discount (3 Yr) 5.42%
Discount Low(3 Yr) -1.32%
Discount High(3 Yr) 25.03%
Discount Rel Range 3.07%
Comp Discount 8.40
Discount St Dev (1Yr) 0.74
Z-Stat (6mo) -1.67
Z-Stat (1Yr) -1.37
Z-Stat (3Yr) -1.00
Comp Z-Stat (6mo) -0.08
Comp Z-Stat (3Yr) 0.08
Distribution Data
Market Yield 4.84%
Income Yield 4.84%
Lev Adj NAV Yield 3.75%
Distribution Frequency M
Current Distribution $0.039
Current Income $0.039
Ex-Date 10/12/18
Payable Date 11/1/18
Div Growth (3yr) -31.58%
Dividend Change -7.1% on 9/4/18
Expected Div 11/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.20%
Tax Dividend Data 2017 2015 - 2017
Income 100% 98.9%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 1.1%
Volume & Liquidity
Average Daily $ (M) $322
Avg Volume 30 day 39,698
Avg Volume 90 day 33,310
Volume Trend 19.18%
Comp Volume Trend 13.74%
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): JHA 42.0%
NAV - Price Correlation (30 d) 30.6%
NAV - Price Correlation (90 d) 56.9%
NAV - Price Correlation (1 Yr) 65.8%
Price St Dev (1Yr) 6.7%
NAV St Dev (1Yr) 2.4%
Earnings / Share (9/30/18) $0.041
Earn Coverage 105.13%
Earnings Trend Up
UNII / Share (9/30/18) $0.043
Rel UNII 9.21
UNII Trend Down
Bond Specific Data
Maturity 1.67
Duration 2.10
Credit Rating (rbo) B
Investment Grade 5.80%
Non Investment Grade 91.90%
Unrated Bonds 2.20%
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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