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 High Income November 2021 Target Term Fund (JHB)

Taxable Bond Funds - High Yield Bond Funds

Data as of July 8, 2020
Market Price $9.02 (+ $0.04)
NAV (July 8, 2020) $9.34 ( $0.00)
Premium / Discount -3.43% (+0.43%)
Fund Info
Inception Aug. 23, 2016
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Objective: high level of current income and return the original $9.85 net asset value per common share on or about November 1, 2021.
Related Indexes
High Yield Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 55,900,049
Total Assets (Reported: May 31, 2020) $574M
Estimated Total Assets $585M
Net Assets $522M
Market Cap $504M
Purchases Turnover 36.96%
Sales Turnover 38.15%
Total Leverage 10.79%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.69%
Non Lev Exp Ratio 0.93%
Rel Lev Cost 6.28%
Discount Data
Average Discount (3 Yr) -2.01%
Discount Low(3 Yr) -14.54%
Discount High(3 Yr) 2.15%
Discount Rel Range 66.61%
Comp Discount 4.41
Discount St Dev (1Yr) 2.03
Z-Stat (6mo) -0.56
Z-Stat (1Yr) -1.15
Z-Stat (3Yr) -0.77
Comp Z-Stat (6mo) -0.46
Comp Z-Stat (3Yr) -0.47
Distribution Data
Market Yield 4.19%
Income Yield 4.19%
Lev Adj NAV Yield 3.65%
Distribution Frequency M
Current Distribution $0.032
Current Income $0.032
Ex-Date 7/14/20
Payable Date 8/3/20
Div Growth (3yr) -37.00%
Dividend Change -14.9% on 6/1/20
Expected Div 8/3/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2019 2017 - 2019
Income 99.5% 98.7%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0.5% 1.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $832
Avg Volume 30 day 103,344
Avg Volume 90 day 92,280
Volume Trend 11.99%
Comp Volume Trend 18.32%
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 High Yield Bond Index
Most Correlated Peer (Mk Pr): CIK 93.0%
NAV - Price Correlation (30 d) 26.7%
NAV - Price Correlation (90 d) 78.8%
NAV - Price Correlation (1 Yr) 97.9%
Price St Dev (1Yr) 19.8%
NAV St Dev (1Yr) 7.0%
Earnings / Share (5/31/20) $0.033
Earn Coverage 104.44%
Earnings Trend Down
UNII / Share (5/31/20) $0.094
Rel UNII 24.92
UNII Trend Down
Bond Specific Data
Maturity 1.17
Duration 1.15
Credit Rating (rbo) BB
Investment Grade 18.10%
Non Investment Grade 79.10%
Unrated Bonds 2.80%
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 High Yield Bond 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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