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 Credit Strategies Income Fund (JQC)

Taxable Bond Funds - Loan Participation

Data as of Dec. 13, 2018
Current
Market Price $7.56 (- $0.05)
NAV (Dec. 13, 2018) $8.67 (- $0.04)
Premium / Discount -12.80% (-0.17%)
Fund Info
Inception June 25, 2003
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
NAV Symbol XJQCX
Objective: High current income; adjustable rate senior secured and second lien loans, high yield debt, convertible securities and other corporate debt
Related Indexes
12 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 135,722,690
Total Assets (Reported: Oct. 31, 2018) $1,933M
Estimated Total Assets $1,590M
Net Assets $1,177M
Market Cap $1,026M
Purchases Turnover 69.07%
Sales Turnover 71.75%
Total Leverage 36.51%
Structural Leverage (out of total) 71.24%
Portfolio Leverage (out of total) 28.76%
Expense Ratio 2.76%
Non Lev Exp Ratio 1.34%
Rel Lev Cost 2.47%
Discount Data
Average Discount (3 Yr) -10.29%
Discount Low(3 Yr) -16.93%
Discount High(3 Yr) -4.79%
Discount Rel Range 34.02%
Comp Discount -1.37
Discount St Dev (1Yr) 1.53
Z-Stat
Z-Stat (6mo) 0.58
Z-Stat (1Yr) -0.45
Z-Stat (3Yr) -0.94
Comp Z-Stat (6mo) 1.90
Comp Z-Stat (3Yr) 0.60
Distribution Data
Market Yield 6.11%
Income Yield 6.11%
Lev Adj NAV Yield 3.90%
Distribution Frequency M
Current Distribution $0.039
Current Income $0.039
Ex-Date 12/13/18
Payable Date 12/31/18
Div Growth (3yr) -25.24%
Dividend Change 4.1% on 9/4/18
Expected Div 1/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 100% 100%
ST Gains 0% 0%
QDI 0% 2.0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $3,100
Avg Volume 30 day 490,873
Avg Volume 90 day 410,021
Volume Trend 19.72%
Comp Volume Trend -8.28%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
65.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
65.0%
Most Correlated Peer (Mk Pr): PPR 70.0%
NAV - Price Correlation (30 d) 76.5%
NAV - Price Correlation (90 d) 89.5%
NAV - Price Correlation (1 Yr) 52.5%
Price St Dev (1Yr) 6.3%
NAV St Dev (1Yr) 2.9%
Earnings
Earnings / Share (10/31/18) $0.043
Earn Coverage 111.43%
Earnings Trend Up
UNII / Share (10/31/18) $-0.083
Rel UNII -17.92
UNII Trend Up
Bond Specific Data
Maturity 5.03
Duration 0.55
Credit Rating (rbo) BB
Investment Grade 16.70%
Non Investment Grade 83.40%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.12
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.29
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.71

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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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