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Nuveen Core Plus Impact Fund (NPCT)

Taxable Bond Funds - Multisector Bond Funds

Data as of March 28, 2024
Current
Market Price $10.35 (- $0.04)
NAV (March 28, 2024) $12.00 (+ $0.01)
Fund Listed NYSE
Premium / Discount -13.75% (-0.41%)
Fund Info
Inception April 27, 2021
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNPCX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date May 2, 2033
Objective: Total return through high current income and capital appreciation by investing primarily in fixed income investments below investment-grade investments. The Fund may invest up to 50% of in below investment-grade investments.
Related Indexes
Multisector Bond Fund Index
Discount CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 28,755,000
Total Assets (Reported: Jan. 30, 2024) $536M
Estimated Total Assets $536M
Net Assets $345M
Market Cap $298M
Portfolio Turnover 4.00%
Total Leverage 35.66%
Structural Leverage (out of total) 76.05%
Portfolio Leverage (out of total) 23.95%
Expense Ratio 5.28%
Non Lev Exp Ratio 1.75%
Rel Lev Cost 6.37%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -17.27%
Discount High(3 Yr) 0.00%
Discount Rel Range (3 Yr) 20.37%
Comp Discount -10.33
Discount St Dev (1Yr) 1.32
Z-Stat
Z-Stat (6mo) 0.09
Z-Stat (1Yr) 0.54
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.72
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 10.61%
Income Yield 3.35%
Lev Adj NAV Yield 6.74%
Distribution Frequency M
Current Distribution $0.092
Current Income $0.029
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) %
Dividend Change 10.2% on 2/1/24
Expected Div 4/1/24
RoC (1yr) 59.51%
RoC (3yr) 47.64%
Tax Dividend Data 2023 2021 - 2023
Income 42.9% 53.4%
ST Gains 0% 0%
QDI 8.1% 5.1%
LT Gains 0% 0%
RoC 57.1% 46.6%
Volume & Liquidity
Average Daily $ (K) $1,101
Avg Volume 30 day 125,816
Avg Volume 90 day 106,385
Volume Trend 18.26%
Comp Volume Trend 20.21%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
79.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
75.0%
Most Correlated Peer (Mk Pr): VGI 78.0%
NAV - Price Correlation (30 d) 67.4%
NAV - Price Correlation (90 d) 37.4%
NAV - Price Correlation (1 Yr) 94.8%
Price St Dev (1Yr) 11.8%
NAV St Dev (1Yr) 8.5%
Earnings
Earnings / Share (12/31/23) $0.029
Earn Coverage 31.80%
Earnings Trend Down
UNII / Share (12/31/23) $-0.003
Rel UNII -0.81
UNII Trend Up
Bond Specific Data
Maturity
Duration 9.80
Credit Rating (rbo) BBB
Investment Grade 48.90%
Non Investment Grade 39.40%
Unrated Bonds 11.60%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.17
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.90
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
1.39

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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