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 Global High Income Fund (JGH)

Taxable Bond Funds - Global Income Funds

Data as of Feb. 21, 2020
Market Price $16.79 (- $0.04)
NAV (Feb. 21, 2020) $18.17 (- $0.04)
Premium / Discount -7.59% (-0.02%)
Fund Info
Inception Nov. 24, 2014
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Objective: High current income; U.S. and foreign high-yield debt and other income producing investments
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 23,177,393
Total Assets (Reported: Dec. 31, 2019) $595M
Estimated Total Assets $597M
Net Assets $421M
Market Cap $389M
Purchases Turnover 78.09%
Sales Turnover 76.85%
Total Leverage 29.41%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.63%
Non Lev Exp Ratio 1.33%
Rel Lev Cost 3.12%
Discount Data
Average Discount (3 Yr) -10.92%
Discount Low(3 Yr) -17.34%
Discount High(3 Yr) -5.51%
Discount Rel Range 82.40%
Comp Discount -6.45
Discount St Dev (1Yr) 1.59
Z-Stat (6mo) 1.68
Z-Stat (1Yr) 2.41
Z-Stat (3Yr) 1.46
Comp Z-Stat (6mo) 0.50
Comp Z-Stat (3Yr) -0.36
Distribution Data
Market Yield 7.29%
Income Yield 7.29%
Lev Adj NAV Yield 5.21%
Distribution Frequency M
Current Distribution $0.102
Current Income $0.102
Ex-Date 2/13/20
Payable Date 3/2/20
Div Growth (3yr) -15.00%
Dividend Change -4.7% on 3/1/19
Expected Div 3/2/20
RoC (1yr) 0.00%
RoC (3yr) 4.04%
Tax Dividend Data 2018 2016 - 2018
Income 94.2% 95.2%
ST Gains 0% 0%
QDI 12.6% 7.1%
LT Gains 0% 0%
RoC 5.8% 4.8%
Volume & Liquidity
Average Daily $ (M) $1,043
Avg Volume 30 day 51,939
Avg Volume 90 day 62,121
Volume Trend -16.39%
Comp Volume Trend -18.78%
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 Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): FCO 48.0%
NAV - Price Correlation (30 d) 68.1%
NAV - Price Correlation (90 d) 93.3%
NAV - Price Correlation (1 Yr) 92.7%
Price St Dev (1Yr) 7.4%
NAV St Dev (1Yr) 4.8%
Earnings / Share (1/31/20) $0.103
Earn Coverage 100.59%
Earnings Trend Up
UNII / Share (1/31/20) $-0.001
Rel UNII -0.05
UNII Trend Up
Bond Specific Data
Maturity 6.22
Duration 4.18
Credit Rating (rbo) BB
Investment Grade 9.00%
Non Investment Grade 89.60%
Unrated Bonds 1.30%
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 Taxable Bond & BDC 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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