Nuveen Global High Income:JGH

    Manage Alerts

    Overview

    As of 8/20/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$15.06$17.30-12.95%
    52 Wk Avg$15.08$17.32-12.90%
    52 Wk High$16.06$17.91-9.98%
    52 Wk Low$13.28$15.94-17.34%
    Regular Distribution TypeIncome Only
    Distribution Rate8.13%
    Distribution Amount$0.1020
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds investment objective is to provide a high level of current income.

    Capital Structure

    As of 8/20/2019

    Total Net Assets:$576.882M
    Total Common Assets:$401.682M
    Common Shares Outstanding:23,232,075
    Leverage

    As of 6/28/2019

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $175.000M
    Structural Leverage (USD): $175.000M
    Structural Leverage (%): 29.88%
    Effective Leverage (USD): $175.000M
    Effective Leverage (%): 29.88%
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.22%
    Other Expenses:0.10%
    Baseline Expense: 1.31%
    Interest Expense:1.19%
    Total: 2.51%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors

    Portfolio Managers
    Michael Ainge (31 Dec 2018) / Kevin R. Lorenz (26 Mar 2019) / Timothy A. Palmer (24 Nov 2014) / Anders Persson (31 Dec 2018)

    Basics
    Category: Non-US/Other-Global Income
    Ticker: JGH
    NAV Ticker: XJGHX
    Average Daily Volume (shares): 65,000
    Average Daily Volume (USD): $0.974M
    Inception Date: 11/24/2014
    Inception Share Price: $18.30
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 8/20/2019

    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 7/31/2019
    $0.1000
    Annualized Distribution Rate on NAV:
    As of 8/20/2019
    7.08%
    Total Return on NAV (12 months):
    As of 8/20/2019
    4.73%
    Avg. UNII Per Share:
    As of 7/31/2019
    -$0.0150
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019
    29.88%

    Pricing Information

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

    As of 8/20/2019

    PeriodAvg Discount
    6 Month-12.30%
    1 Year-12.90%
    3 Year-10.96%
    5 Year 
    Z-Score

    As of 8/21/2019

    PeriodZStat
    3 Month-0.70
    6 Month-0.90
    1 Year0.00
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/20/2019
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD16.50%13.33%15.46%11.07%
    2018-12.03%-6.71%-0.16%1.89%
    201715.25%12.33%13.05%10.70%
    201629.55%21.99%17.06%10.23%
    2015-12.14%-10.37%-9.16%-6.22%
    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 8/20/2019
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2019
    311
    Annual Portfolio Turnover:
    As of 12/31/2018
    61.00%
    Average Bond Price:
    As of 10/31/2018
    $95.54
    Asset Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Top Sectors

    As of 3/29/2019 reported by Fund Sponsor

    Sector%Portfolio
    U.S. High Yield Bonds 51.52%
    Non-U.S. Dev High Yield B17.56%
    Non-U.S. EM High Yield Bo12.48%
    Preferred/Converts 5.45%
    Investment-Grade Credit 5.39%
    Contingent Capital Securi4.85%
    Leveraged Loans 2.08%
    Cash and Equivalents 0.67%
    Call Exposure

    As of 4/30/2019 reported by Fund Sponsor

    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Net Other Assets$9.98M1.82%
    Us Dollar Cash$5.70M1.04%
    Cometa Energia SA DE CV 6.38 24 Apr 2035$4.11M0.75%
    Pt Pertamina Persero 144A 4.875% 4.88 03 May 2022$4.04M0.74%
    South Africa Rep 5.875% 5.88 16 Sep 2025$4.05M0.74%
    Cemex Sab De Cv 144A 5.7% 5.70 11 Jan 2025$3.84M0.70%
    Teva Pharmaceutical Finance Netherlands 6.75 01 Mar 2028$3.39M0.62%
    Petrobras Glbl Fin B V 7.375% 7.38 17 Jan 2027$3.34M0.61%
    Rite Aid 144A 0.5965%$3.16M0.58%
    Chs / Cmnty Health Sys 6.25% 6.25 31 Mar 2023$3.08M0.56%
    Sprint Cap 6.875% 6.88 15 Nov 2028$3.07M0.56%
    Credit Quality

    As of 4/30/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/29/2019 reported by Fund Sponsor

    Country Allocation

    As of 3/29/2019 reported by Fund Sponsor

    Country% Portfolio
    USA 58.78%
    Other Countries 25.25%
    Canada 6.23%
    UK 5.00%
    Mexico 2.45%
    France 2.29%

    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-854124PR-E