Nuveen Emrg Mkts Debt 2022 Target Term:JEMD

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$6.71$6.90-2.75%
    52 Wk Avg$7.65$7.84-2.47%
    52 Wk High$8.25$8.230.73%
    52 Wk Low$6.61$6.88-6.63%
    Regular Distribution TypeIncome Only
    Distribution Rate4.11%
    Distribution Amount$0.0230
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objectives are to provide a high level of current income and to return the original $9.85 NAV (“Original NAV”) per common share on or about December 1, 2022 (“Termination Date”). The Fund seeks to achieve its investment objectives by investing at least 80% of its Managed Assets (as defined below) in emerging market debt securities. Such securities include a broad range of sovereign, quasi-sovereign and corporate debt securities.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$131.319M
    Total Common Assets:$98.315M
    Common Shares Outstanding:14,248,486
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $33.004M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $33.004M
    Effective Leverage (%): 25.13%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.23%
    Other Expenses:0.10%
    Baseline Expense: N/A
    Interest Expense:0.24%
    Total: 1.57%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Katherine Renfrew, Anupam Damani

    Basics
    Category: Fixed Income - Taxable-Emerging Market Income
    Ticker: JEMD
    NAV Ticker: XJEMDX
    Average Daily Volume (shares): 45,802
    Average Daily Volume (USD): $0.341M
    Inception Date: 9/26/2017
    Inception Share Price: $10.00
    Inception NAV: $9.83
    Tender Offer: No
    Term: Yes
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    $0.2022
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    4.00%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -12.21%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    5.21%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    25.13%

    For the latest UNII information on this fund, please visit the Nuveen fund resources.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-3.74%
    1 Year-2.47%
    3 Year-2.22%
    5 Year 
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month1.20
    6 Month0.91
    1 Year-0.04
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Emerging Market Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-9.41%-9.90%-23.60%-22.19%
    20216.05%3.53%-0.68%-3.27%
    2020-10.94%-5.63%-4.97%2.36%
    201922.99%9.91%25.68%11.78%
    2018-13.84%-8.72%-14.24%-11.32%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Emerging Market Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    5.21%
    Number of Holdings:
    As of 2/28/2022
    47
    Annual Portfolio Turnover:
    As of 12/31/2021
    27.00%
    Asset Allocation

    As of 2/28/2022

    Top Sectors

    As of 2/28/2022

    Sector%Portfolio
    Government (Super Sector)68.86%
    Government49.55%
    Corporate (Super Sector)27.41%
    Corporate Bond27.04%
    Government Related19.31%
    Cash Equivalents2.87%
    Cash Equivalents (Super Sector)2.87%
    Basic Materials0.86%
    Cyclical (Super Sector)0.86%
    Convertible0.37%
    Call Exposure

    As of 4/30/2022

    Top Holdings

    As of 2/28/2022

    HoldingValue% Portfolio
    Petroleos Mexicanos 3.5%$10.98M8.07%
    Iraq (Republic Of) 6.752%$9.44M6.94%
    Transnet SOC Limited 4%$7.36M5.41%
    Barbados (Government Of) 6.5%$6.55M4.82%
    Egypt (Arab Republic of) 5.577%$5.78M4.24%
    El Salvador (Republic of) 7.75%$5.37M3.95%
    Costa Rica (Republic of) 4.25%$5.06M3.72%
    Teva Pharmaceutical Finance Company B.V. 2.95%$5.02M3.69%
    Sasol Financing International PLC 4.5%$4.22M3.10%
    Ukraine (Republic of) 7.75%$4.08M3.00%
    Credit Quality

    As of 2/28/2022

    Maturity Breakdown

    As of 2/28/2022

    Country Allocation

    As of 2/28/2022

    Country% Portfolio
    Others - Fixed Income51.76%
    South Africa - Fixed Income9.68%
    Turkey - Fixed Income9.56%
    Mexico - Fixed Income8.07%
    Brazil - Fixed Income4.31%
    Israel - Fixed Income3.69%
    Argentina - Fixed Income2.55%
    Pakistan - Fixed Income2.55%
    China - Fixed Income2.26%
    Colombia - Fixed Income1.48%
    South Africa - Equity0.86%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X