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 Srt Dur Cr Opp Fd (JSD)

Taxable Bond Funds - Loan Participation

Data as of Oct. 18, 2018
Market Price $16.88 (- $0.17)
NAV (Oct. 18, 2018) $17.81 (- $0.02)
Premium / Discount -5.22% (-0.85%)
Fund Info
Inception May 26, 2011
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: Current income; adjustable rate corporate debt instruments, senior secured loans and second lien loans
Related Indexes
Senior Loan Index
US Bond Index
Capital & Leverage
Outstanding Shares 10,095,648
Gross Assets (Reported: Sept. 28, 2018) $288M
Estimated Gross Assets $286M
Net Assets $180M
Market Cap $170M
Purchases Turnover 26.38%
Sales Turnover 29.56%
Total Leverage 37.09%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.02%
Non Lev Exp Ratio 1.52%
Rel Lev Cost 2.54%
Discount Data
Average Discount (3 Yr) -6.04%
Discount Low(3 Yr) -16.48%
Discount High(3 Yr) 0.55%
Discount Rel Range 66.10%
Comp Discount 4.55
Discount St Dev (1Yr) 1.34
Z-Stat (6mo) -0.10
Z-Stat (1Yr) -0.25
Z-Stat (3Yr) 0.20
Comp Z-Stat (6mo) 1.60
Comp Z-Stat (3Yr) 1.36
Distribution Data
Market Yield 7.36%
Income Yield 7.36%
Lev Adj NAV Yield 5.09%
Distribution Frequency M
Current Distribution $0.104
Current Income $0.104
Ex-Date 10/12/18
Payable Date 11/1/18
Div Growth (3yr) 6.70%
Dividend Change 3.0% on 9/4/18
Expected Div 11/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 100% 99.7%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $807
Avg Volume 30 day 45,285
Avg Volume 90 day 47,824
Volume Trend -5.31%
Comp Volume Trend -13.77%
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 Senior Loan Index
Most Correlated Peer (Mk Pr): FRA 51.0%
NAV - Price Correlation (30 d) 76.0%
NAV - Price Correlation (90 d) 60.6%
NAV - Price Correlation (1 Yr) 44.0%
Price St Dev (1Yr) 9.1%
NAV St Dev (1Yr) 3.3%
Earnings / Share (8/31/18) $0.104
Earn Coverage 100.58%
Earnings Trend Up
UNII / Share (8/31/18) $-0.030
Rel UNII -2.40
UNII Trend Up
Bond Specific Data
Maturity 4.65
Duration 0.51
Credit Rating (rbo) BB
Investment Grade 12.30%
Non Investment Grade 87.60%
Unrated Bonds 0.30%
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 Senior Loan 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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