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Nuveen Core Plus Impact Fund (NPCT)

Taxable Bond Funds - Multisector Bond Funds

Data as of Sept. 29, 2023
Current
Market Price $9.16 (- $0.03)
NAV (Sept. 29, 2023) $10.99 ( $0.00)
Fund Listed NYSE
Premium / Discount -16.65% (-0.27%)
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: Aug. 30, 2023) $553M
Estimated Total Assets $527M
Net Assets $316M
Market Cap $263M
Portfolio Turnover 4.00%
Total Leverage 40.01%
Structural Leverage (out of total) 79.31%
Portfolio Leverage (out of total) 20.69%
Expense Ratio 5.22%
Non Lev Exp Ratio 1.69%
Rel Lev Cost 5.29%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -17.00%
Discount High(3 Yr) 0.00%
Discount Rel Range (3 Yr) 2.03%
Comp Discount -11.15
Discount St Dev (1Yr) 1.22
Z-Stat
Z-Stat (6mo) -2.38
Z-Stat (1Yr) -1.85
Z-Stat (3Yr)
Comp Z-Stat (6mo) -1.75
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 10.87%
Income Yield 3.94%
Lev Adj NAV Yield 6.47%
Distribution Frequency M
Current Distribution $0.083
Current Income $0.030
Ex-Date 9/14/23
Payable Date 10/2/23
Div Growth (3yr) %
Dividend Change -19.4% on 3/1/23
Expected Div 10/2/23
RoC (1yr) 54.12%
RoC (3yr) 46.08%
Tax Dividend Data 2022
Income 63.2%
ST Gains 0%
QDI 4.0%
LT Gains 0%
RoC 36.8%
Volume & Liquidity
Average Daily $ (K) $586
Avg Volume 30 day 58,436
Avg Volume 90 day 63,953
Volume Trend -8.63%
Comp Volume Trend -10.21%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
68.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
85.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
86.0%
Most Correlated Peer (Mk Pr): BTZ 82.0%
NAV - Price Correlation (30 d) 98.7%
NAV - Price Correlation (90 d) 96.9%
NAV - Price Correlation (1 Yr) 97.1%
Price St Dev (1Yr) 14.4%
NAV St Dev (1Yr) 10.0%
Earnings
Earnings / Share (6/30/23) $0.035
Earn Coverage 42.29%
Earnings Trend Down
UNII / Share (6/30/23) $-0.337
Rel UNII -93.33
UNII Trend Down
Bond Specific Data
Maturity
Duration 10.37
Credit Rating (rbo) BBB
Investment Grade 48.10%
Non Investment Grade 40.80%
Unrated Bonds 11.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.31
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.73
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
1.36

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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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