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Nuveen Core Plus Impact Fund (NPCT)

Taxable Bond Funds - Multisector Bond Funds

Data as of March 24, 2023
Market Price $10.05 (- $0.02)
NAV (March 24, 2023) $11.88 (- $0.04)
Fund Listed NYSE
Premium / Discount -15.40% (+0.12%)
Fund Info
Inception April 27, 2021
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
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
High Income Index
Multisector Bond Fund Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 28,755,000
Total Assets (Reported: Jan. 30, 2023) $601M
Estimated Total Assets $541M
Net Assets $342M
Market Cap $289M
Portfolio Turnover 7.00%
Total Leverage 36.81%
Structural Leverage (out of total) 79.30%
Portfolio Leverage (out of total) 20.70%
Expense Ratio 2.72%
Non Lev Exp Ratio 1.62%
Rel Lev Cost 1.89%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -17.00%
Discount High(3 Yr) 0.00%
Discount Rel Range (3 Yr) 9.37%
Comp Discount -10.60
Discount St Dev (1Yr) 1.57
Z-Stat (6mo) -1.29
Z-Stat (1Yr) -1.41
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.48
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 9.91%
Income Yield 6.67%
Lev Adj NAV Yield 6.13%
Distribution Frequency M
Current Distribution $0.083
Current Income $0.056
Ex-Date 3/14/23
Payable Date 4/3/23
Div Growth (3yr) %
Dividend Change -19.4% on 3/1/23
Expected Div 4/3/23
RoC (1yr) 37.88%
RoC (3yr) 40.28%
Tax Dividend Data 2022
Income 63.2%
ST Gains 0%
QDI 4.0%
LT Gains 0%
RoC 36.8%
Volume & Liquidity
Average Daily $ (K) $1,341
Avg Volume 30 day 142,337
Avg Volume 90 day 133,412
Volume Trend 6.69%
Comp Volume Trend 9.87%
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 Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): BTZ 84.0%
NAV - Price Correlation (30 d) 97.4%
NAV - Price Correlation (90 d) 97.1%
NAV - Price Correlation (1 Yr) 98.9%
Price St Dev (1Yr) 18.8%
NAV St Dev (1Yr) 11.9%
Earnings / Share (6/30/22) $0.065
Earn Coverage 78.19%
Earnings Trend Up
UNII / Share (12/31/22) $-0.010
Rel UNII -1.45
UNII Trend Up
Bond Specific Data
Duration 10.81
Credit Rating (rbo) BBB
Investment Grade 50.90%
Non Investment Grade 37.00%
Unrated Bonds 12.10%
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 Multisector Bond Fund 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.

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