Nuveen Global High Income Fund:JGH

    Manage Alerts

    Overview

    As of 12/1/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$11.90$13.02-8.60%
    52 Wk Avg$12.94$14.18-8.86%
    52 Wk High$16.09$16.64-3.51%
    52 Wk Low$10.44$12.05-14.25%
    Regular Distribution TypeManaged Distribution
    Distribution Rate11.39%
    Distribution Amount$0.1130
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to provide a high level of current income. Under normal conditions, the Fund will invest at least 80% of its Managed Assets in global income-producing securities including, but not limited to, corporate debt securities, U.S. and foreign government debt securities, mortgage- and asset-backed securities, preferred securities, secured and unsecured loans, convertible debt securities and contingent capital securities.

    Capital Structure

    As of 12/1/2022

    Total Investment Exposure:$428.770M
    Total Common Assets:$301.770M
    Common Shares Outstanding:23,177,393
    Leverage

    As of 12/1/2022

    Preferred Share Assets:
    Total Debt (USD): $127.000M
    Regulatory Leverage (USD): $127.000M
    Effective Leverage (USD): $127.000M
    Effective Leverage (%): 29.62%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.19%
    Other Expenses:0.14%
    Baseline Expense: N/A
    Interest Expense:0.35%
    Total: 1.68%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Anders Persson, Jake Fitzpatrick, Kevin R. Lorenz

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: JGH
    NAV Ticker: XJGHX
    Average Daily Volume (shares): 55,362
    Average Daily Volume (USD): $0.720M
    Inception Date: 11/24/2014
    Inception Share Price: $20.00
    Inception NAV: $18.30
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 12/1/2022

    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 6/30/2022
    $0.5167
    Annualized Distribution Rate on NAV:
    As of 12/1/2022
    10.41%
    Total Return on NAV (12 months):
    As of 12/1/2022
    -18.34%
    Avg. Portfolio Coupon:
    As of 12/1/2022
    6.02%
    Total % Portfolio Effectively Leveraged:
    As of 12/1/2022
    29.62%

    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 12/2/2022

    PeriodAvg Discount
    6 Month-9.70%
    1 Year-8.86%
    3 Year-9.30%
    5 Year-10.42%
    Z-Score

    As of 12/1/2022

    PeriodZStat
    3 Month1.07
    6 Month0.51
    1 Year0.11
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2022
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-17.09%-18.81%-18.09%-15.22%
    202110.84%5.83%4.27%-0.53%
    20202.80%0.33%3.54%4.23%
    201930.04%21.61%23.53%14.13%
    2018-12.03%-6.71%-6.53%-3.97%
    201715.25%12.33%12.78%10.09%
    201629.55%21.99%24.08%17.91%
    2015-12.14%-10.37%1.49%0.68%
    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 11/30/2022
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/1/2022
    6.02%
    Number of Holdings:
    As of 10/31/2022
    336
    Annual Portfolio Turnover:
    As of 12/31/2021
    87.00%
    Average Bond Price:
    As of 10/31/2022
    $83.53
    Asset Allocation

    As of 10/31/2022

    Top Sectors

    As of 10/31/2022

    Sector%Portfolio
    Corporate (Super Sector)83.78%
    Corporate Bond73.98%
    Government (Super Sector)12.38%
    Government10.96%
    Bank Loan8.42%
    Government Related1.42%
    Preferred Stock0.92%
    Convertible0.46%
    Securitized (Super Sector)0.33%
    Asset Backed0.33%
    Call Exposure

    As of 10/31/2022

    Top Holdings

    As of 10/31/2022

    HoldingValue% Portfolio
    Morgan Stanley$5.18M1.31%
    Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%$4.59M1.16%
    Presidio Holdings Inc. 8.25%$4.45M1.12%
    MEG Energy Corporation 5.88%$3.82M0.97%
    Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%$3.71M0.94%
    Petroleos Mexicanos 6.7%$3.53M0.89%
    SunCoke Energy, Inc. 4.88%$3.50M0.89%
    WASH Multifamily Acquisition Inc 5.75%$3.38M0.85%
    Broadstreet Partners Inc 5.88%$3.37M0.85%
    Rocket Software Inc 6.5%$3.19M0.81%
    Credit Quality

    As of 10/31/2022

    Maturity Breakdown

    As of 10/31/2022

    Country Allocation

    As of 10/31/2022

    Country% Portfolio
    United States - Fixed Income42.76%
    Others - Fixed Income12.64%
    Canada - Fixed Income4.29%
    United Kingdom - Fixed Income4.27%
    Netherlands - Fixed Income2.77%
    Mexico - Fixed Income2.37%
    Australia - Fixed Income2.02%
    South Africa - Fixed Income2.01%
    Brazil - Fixed Income1.95%
    Turkey - Fixed Income1.91%
    France - Fixed Income1.64%
    Colombia - Fixed Income1.48%
    Israel - Fixed Income1.39%
    Germany - Fixed Income0.85%
    Spain - Fixed Income0.67%
    Indonesia - Fixed Income0.47%
    Italy - Fixed Income0.39%
    Switzerland - Fixed Income0.36%
    Denmark - Fixed Income0.30%
    India - Fixed Income0.29%
    Pakistan - Fixed Income0.20%
    Peru - Fixed Income0.19%
    Argentina - Fixed Income0.19%
    Chile - Fixed Income0.13%
    Mexico - Equity0.11%

    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. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. 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