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Nuveen Global High Income Fund (JGH)

Taxable Bond Funds - Global Income Funds

Data as of March 28, 2024
Current
Market Price $12.78 (- $0.14)
NAV (March 28, 2024) $13.52 (+ $0.01)
Fund Listed NYSE
Premium / Discount -5.47% (-1.11%)
Fund Info
Inception Nov. 24, 2014
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XJGHX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income; U.S. and foreign high-yield debt and other income producing investments
Related Indexes
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 23,177,393
Total Assets (Reported: Jan. 30, 2024) $427M
Estimated Total Assets $434M
Net Assets $313M
Market Cap $296M
Portfolio Turnover 16.00%
Total Leverage 27.83%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.79%
Non Lev Exp Ratio 1.38%
Rel Lev Cost 6.25%
Discount Data
Average Discount (3 Yr) -8.65%
Discount Low(3 Yr) -14.25%
Discount High(3 Yr) -3.39%
Discount Rel Range (3 Yr) 80.82%
Comp Discount -2.75
Discount St Dev (1Yr) 2.74
Z-Stat
Z-Stat (6mo) 1.06
Z-Stat (1Yr) 1.63
Z-Stat (3Yr) 1.14
Comp Z-Stat (6mo) 0.49
Comp Z-Stat (3Yr) 1.14
Distribution Data
Market Yield 9.72%
Income Yield 7.45%
Lev Adj NAV Yield 7.19%
Distribution Frequency M
Current Distribution $0.104
Current Income $0.079
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -8.41%
Dividend Change -8.4% on 1/3/23
Expected Div 4/1/24
RoC (1yr) 23.63%
RoC (3yr) 25.06%
Tax Dividend Data 2023 2021 - 2023
Income 76.3% 74.9%
ST Gains 0% 0%
QDI 9.5% 10.4%
LT Gains 0% 0%
RoC 23.7% 25.1%
Volume & Liquidity
Average Daily $ (K) $947
Avg Volume 30 day 61,492
Avg Volume 90 day 74,074
Volume Trend -16.99%
Comp Volume Trend -6.89%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
50.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
76.0%
Most Correlated Peer (Mk Pr): FAM 60.0%
NAV - Price Correlation (30 d) 7.7%
NAV - Price Correlation (90 d) 71.3%
NAV - Price Correlation (1 Yr) 94.3%
Price St Dev (1Yr) 13.7%
NAV St Dev (1Yr) 5.8%
Earnings
Earnings / Share (2/29/24) $0.079
Earn Coverage 76.23%
Earnings Trend Down
UNII / Share (12/31/23) $-0.016
Rel UNII -1.71
UNII Trend Down
Bond Specific Data
Maturity 6.70
Duration 4.27
Credit Rating (rbo) BB
Investment Grade 5.60%
Non Investment Grade 93.00%
Unrated Bonds 1.40%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.59
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.88
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.26

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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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