Nuveen Corporate Income 2023 Target Term:JHAA

    Manage Alerts


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

    52 Wk Avg$9.79$9.92-1.28%
    52 Wk High$10.14$10.141.63%
    52 Wk Low$8.75$9.35-5.29%
    Regular Distribution TypeIncome Only
    Distribution Rate3.34%
    Distribution Amount$0.0250
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will attempt to strike a balance between the two objectives, seeking to provide as high a level of current income as is consistent with the Fund’s overall credit performance, the declining average maturity of its portfolio strategy and its objective of returning the Original NAV on or about the Termination Date. Recent market conditions and the presence of certain defaulted and distressed securities have materially increased the risk associated with achieving the Fund’s objective to return Original NAV.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$98.012M
    Total Common Assets:$73.487M
    Common Shares Outstanding:7,826,142

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $24.525M
    Regulatory Leverage (USD): $24.525M
    Effective Leverage (USD): $24.525M
    Effective Leverage (%): 25.02%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees0.86%
    Other Expenses:0.16%
    Baseline Expense: N/A
    Interest Expense:0.27%
    Total: 1.29%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Christopher L Williams, Jake Fitzpatrick, Kevin R. Lorenz

    Category: Fixed Income - Taxable-High Yield
    Ticker: JHAA
    NAV Ticker: XJAAX
    Average Daily Volume (shares): 14,235
    Average Daily Volume (USD): $0.137M
    Inception Date: 12/19/2018
    Inception Share Price: $10.00
    Inception NAV: $9.88
    Tender Offer: No
    Term: Yes
    Fiscal Year End: December 31
    Third Party Links & Reports


    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
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    Total Return on NAV (12 months):
    As of 7/3/2022
    Avg. Portfolio Coupon:
    As of 7/3/2022
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022

    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-1.39%
    1 Year-1.28%
    3 Year-0.09%
    5 Year 

    As of 7/4/2022

    3 Month-0.99
    6 Month-1.59
    1 Year-2.33
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    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 High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    Number of Holdings:
    As of 2/28/2022
    Annual Portfolio Turnover:
    As of 12/31/2021
    Average Bond Price:
    As of 2/28/2022
    Asset Allocation

    As of 2/28/2022

    Top Sectors

    As of 2/28/2022

    Corporate (Super Sector)98.95%
    Corporate Bond73.42%
    Bank Loan21.78%
    Government (Super Sector)1.04%
    Government Related1.04%
    Cash Equivalents0.00%
    Cash Equivalents (Super Sector)0.00%
    Call Exposure

    As of 4/30/2022

    Top Holdings

    As of 2/28/2022

    HoldingValue% Portfolio
    Nielsen Holdings PLC$2.95M3.00%
    IQVIA Holdings Inc$2.94M2.99%
    Hanesbrands Inc. 4.625%$2.86M2.91%
    Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25%$2.81M2.85%
    T-Mobile US Inc 7.875%$2.71M2.76%
    Ford Motor Credit Company LLC 5.584%$2.65M2.69%
    MGM Resorts International 6%$2.58M2.62%
    FMG Resources (August 2006) Pty Ltd. 5.125%$2.44M2.48%
    CSC Holdings, LLC 5.25%$2.38M2.42%
    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%$2.26M2.29%
    Credit Quality

    As of 2/28/2022

    Maturity Breakdown

    As of 2/28/2022

    Country Allocation

    As of 2/28/2022

    Country% Portfolio
    United States - Fixed Income60.36%
    Israel - Fixed Income3.66%
    Australia - Fixed Income2.48%
    Canada - Fixed Income2.08%
    Others - Fixed Income1.65%
    Mexico - Fixed Income1.04%
    Ireland - Fixed Income0.68%
    Netherlands - Fixed Income0.42%
    South Africa - Fixed Income0.31%

    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.


    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.