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 Oct. 17, 2019
Market Price $15.55 (+ $0.10)
NAV (Oct. 17, 2019) $17.57 (+ $0.02)
Premium / Discount -11.50% (+0.47%)
Fund Info
Inception Nov. 24, 2014
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: High current income; U.S. and foreign high-yield debt and other income producing investments
Related Indexes
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 23,177,393
Total Assets (Reported: Sept. 30, 2019) $582M
Estimated Total Assets $582M
Net Assets $407M
Market Cap $360M
Purchases Turnover 78.09%
Sales Turnover 76.85%
Total Leverage 30.05%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.72%
Non Lev Exp Ratio 1.35%
Rel Lev Cost 3.19%
Discount Data
Average Discount (3 Yr) -11.07%
Discount Low(3 Yr) -17.34%
Discount High(3 Yr) -5.51%
Discount Rel Range 45.44%
Comp Discount -8.30
Discount St Dev (1Yr) 1.21
Z-Stat (6mo) 0.48
Z-Stat (1Yr) 0.83
Z-Stat (3Yr) -0.40
Comp Z-Stat (6mo) -0.41
Comp Z-Stat (3Yr) -1.07
Distribution Data
Market Yield 7.87%
Income Yield 7.87%
Lev Adj NAV Yield 5.36%
Distribution Frequency M
Current Distribution $0.102
Current Income $0.102
Ex-Date 10/14/19
Payable Date 11/1/19
Div Growth (3yr) -15.00%
Dividend Change -4.7% on 3/1/19
Expected Div 11/1/19
RoC (1yr) 0.99%
RoC (3yr) 4.47%
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) $990
Avg Volume 30 day 55,087
Avg Volume 90 day 63,649
Volume Trend -13.45%
Comp Volume Trend -14.06%
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 67.0%
NAV - Price Correlation (30 d) 8.5%
NAV - Price Correlation (90 d) 75.0%
NAV - Price Correlation (1 Yr) 95.1%
Price St Dev (1Yr) 9.6%
NAV St Dev (1Yr) 6.2%
Earnings / Share (8/31/19) $0.100
Earn Coverage 98.33%
Earnings Trend Down
UNII / Share (8/31/19) $-0.017
Rel UNII -1.40
UNII Trend Down
Bond Specific Data
Maturity 7.11
Duration 4.28
Credit Rating (rbo) BB
Investment Grade 12.30%
Non Investment Grade 86.70%
Unrated Bonds 1.10%
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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