Nuveen Corporate Income November 2021:JHB

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$9.41$9.47-0.63%
    52 Wk Avg$9.20$9.43-2.43%
    52 Wk High$9.44$9.50-0.32%
    52 Wk Low$8.78$9.25-5.26%
    Regular Distribution TypeIncome Only
    Distribution Rate1.85%
    Distribution Amount$0.0145
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal circumstances, the Fund will invest at least 80% of its Managed Assets in securities that, at the time of investment, are rated below investment grade or are unrated but judged by the Fund’s subadviser to be of comparable quality.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$529.373M
    Total Common Assets:$529.373M
    Common Shares Outstanding:55,900,049
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.72%
    Other Expenses:0.06%
    Baseline Expense: N/A
    Interest Expense:0.20%
    Total: 0.99%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

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

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: JHB
    NAV Ticker: XJHBX
    Average Daily Volume (shares): 130,277
    Average Daily Volume (USD): $1.200M
    Inception Date: 8/24/2016
    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 6/11/2021

    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 12/31/2020
    $0.3063
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    1.84%
    Total Return on NAV (12 months):
    As of 6/11/2021
    6.40%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    4.92%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    0.00%

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

    Pricing Information

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

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-1.45%
    1 Year-2.43%
    3 Year-2.03%
    5 Year 
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month0.72
    6 Month1.02
    1 Year1.43
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.52%0.98%10.46%4.01%
    2020-4.21%-1.08%1.13%3.11%
    201918.44%10.47%21.79%13.91%
    2018-5.03%-0.43%-5.54%-2.01%
    20177.00%8.26%9.77%9.23%
    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 5/31/2021
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    4.92%
    Number of Holdings:
    As of 4/30/2021
    89
    Annual Portfolio Turnover:
    As of 12/31/2020
    45.00%
    Average Bond Price:
    As of 4/30/2021
    $101.90
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)84.34%
    Corporate Bond83.37%
    Cash Equivalents (Super Sector)11.62%
    Cash Equivalents11.62%
    Government (Super Sector)3.86%
    Government2.09%
    Government Related1.77%
    Convertible0.97%
    Basic Materials0.19%
    Cyclical (Super Sector)0.19%
    Call Exposure

    As of 4/30/2021 reported by Fund Sponsor

    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    T-Mobile US, Inc. 7.25%$20.81M4.01%
    T-Mobile USA, Inc. 4%$18.84M3.63%
    CSC Holdings, LLC 6.75%$18.77M3.62%
    DISH DBS Corporation 6.75%$16.51M3.18%
    Ball Corporation 5%$16.22M3.13%
    Lennar Corporation 4.12%$15.21M2.93%
    ZF North America Capital, Inc. 4.5%$14.90M2.87%
    Hughes Satellite Systems Corporation 7.62%$13.77M2.65%
    Starwood Property Trust, Inc. 5%$12.62M2.43%
    Oracle Corporation 1.9%$12.33M2.38%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income67.00%
    Germany - Fixed Income7.51%
    United Kingdom - Fixed Income2.76%
    Israel - Fixed Income1.93%
    Others - Fixed Income1.72%
    Mexico - Fixed Income1.38%
    Canada - Fixed Income1.05%
    South Africa - Fixed Income0.91%
    Italy - Fixed Income0.87%
    Turkey - Fixed Income0.71%
    China - Fixed Income0.55%
    Netherlands - Fixed Income0.39%
    Switzerland - Fixed Income0.30%
    South Africa - Equity0.19%
    Australia - Fixed Income0.12%
    Argentina - Fixed Income0.04%

    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.

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