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Nuveen Core Plus Impact Fund (NPCT)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 2, 2024
Current
Market Price $11.37 (+ $0.01)
NAV (Dec. 2, 2024) $12.04 (+ $0.02)
Fund Listed NYSE
Premium / Discount -5.56% (-0.07%)
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
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 28,755,000
Total Assets (Reported: Sept. 30, 2024) $537M
Estimated Total Assets $528M
Net Assets $346M
Market Cap $327M
Portfolio Turnover 12.00%
Total Leverage 34.47%
Structural Leverage (out of total) 73.08%
Portfolio Leverage (out of total) 26.92%
Expense Ratio 5.23%
Non Lev Exp Ratio 1.77%
Rel Lev Cost 6.65%
Discount Data
Average Discount (3 Yr) -12.05%
Discount Low(3 Yr) -17.27%
Discount High(3 Yr) -4.38%
Discount Rel Range (3 Yr) 90.80%
Comp Discount -3.88
Discount St Dev (1Yr) 3.52
Z-Stat
Z-Stat (6mo) 0.62
Z-Stat (1Yr) 1.18
Z-Stat (3Yr) 1.99
Comp Z-Stat (6mo) 0.20
Comp Z-Stat (3Yr) 1.28
Distribution Data
Market Yield 12.56%
Income Yield 5.20%
Lev Adj NAV Yield 8.82%
Distribution Frequency M
Current Distribution $0.119
Current Income $0.049
Ex-Date 11/15/24
Payable Date 12/2/24
Div Growth (3yr) 15.53%
Dividend Change 30.1% on 6/3/24
Expected Div 12/2/24
RoC (1yr) 55.70%
RoC (3yr) 49.16%
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) $1,489
Avg Volume 30 day 156,134
Avg Volume 90 day 130,962
Volume Trend 19.22%
Comp Volume Trend 13.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
40.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
60.0%
Most Correlated Peer (Mk Pr): WDI 66.0%
NAV - Price Correlation (30 d) 92.0%
NAV - Price Correlation (90 d) 93.5%
NAV - Price Correlation (1 Yr) 86.0%
Price St Dev (1Yr) 10.3%
NAV St Dev (1Yr) 6.9%
Earnings
Earnings / Share (6/30/24) $0.050
Earn Coverage 42.27%
Earnings Trend Up
UNII / Share (6/30/24) $-0.269
Rel UNII -45.45
UNII Trend Up
Bond Specific Data
Maturity
Duration 8.90
Credit Rating (rbo) BBB
Investment Grade 48.80%
Non Investment Grade 38.40%
Unrated Bonds 12.70%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.94
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.93
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
1.28

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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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