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Nuveen Credit Strategies Income Fund (JQC)

Taxable Bond Funds - Loan Participation

Data as of June 14, 2024
Market Price $5.59 (- $0.10)
NAV (June 14, 2024) $5.87 (- $0.06)
Fund Listed NYSE
Premium / Discount -4.77% (-0.72%)
Fund Info
Inception June 25, 2003
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income; adjustable rate senior secured and second lien loans, high yield debt, convertible securities and other corporate debt
Related Indexes
15 Major CEF Sectors Index
High Income Index
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 135,609,290
Total Assets (Reported: April 30, 2024) $1,291M
Estimated Total Assets $1,288M
Net Assets $796M
Market Cap $758M
Portfolio Turnover 18.00%
Total Leverage 38.21%
Structural Leverage (out of total) 71.21%
Portfolio Leverage (out of total) 28.79%
Expense Ratio 5.50%
Non Lev Exp Ratio 1.45%
Rel Lev Cost 6.55%
Discount Data
Average Discount (3 Yr) -10.03%
Discount Low(3 Yr) -15.85%
Discount High(3 Yr) -3.00%
Discount Rel Range (3 Yr) 86.26%
Comp Discount -2.22
Discount St Dev (1Yr) 3.45
Z-Stat (6mo) 1.11
Z-Stat (1Yr) 1.65
Z-Stat (3Yr) 1.57
Comp Z-Stat (6mo) 0.37
Comp Z-Stat (3Yr) 0.56
Distribution Data
Market Yield 11.59%
Income Yield 11.59%
Lev Adj NAV Yield 7.99%
Distribution Frequency M
Current Distribution $0.054
Current Income $0.054
Ex-Date 6/14/24
Payable Date 7/1/24
Div Growth (3yr) -2.17%
Dividend Change 13.7% on 8/9/23
Expected Div 7/1/24
RoC (1yr) 3.74%
RoC (3yr) 14.07%
Tax Dividend Data 2023 2021 - 2023
Income 96.9% 76.7%
ST Gains 0% 0%
QDI 0.9% 0.3%
LT Gains 0% 0%
RoC 3.1% 23.3%
Volume & Liquidity
Average Daily $ (K) $2,828
Avg Volume 30 day 463,276
Avg Volume 90 day 505,840
Volume Trend -8.41%
Comp Volume Trend -3.15%
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): JFR 76.0%
NAV - Price Correlation (30 d) 77.6%
NAV - Price Correlation (90 d) 82.2%
NAV - Price Correlation (1 Yr) 85.0%
Price St Dev (1Yr) 10.8%
NAV St Dev (1Yr) 3.5%
Earnings / Share (4/30/24) $0.046
Earn Coverage 84.81%
Earnings Trend Down
UNII / Share (1/31/24) $-0.079
Rel UNII -12.24
UNII Trend Down
Bond Specific Data
Maturity 4.91
Duration 0.88
Credit Rating (rbo) BB
Investment Grade 12.10%
Non Investment Grade 86.20%
Unrated Bonds 1.70%
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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