Nuveen Short Duration Credit Opps Fund:JSD

    Manage Alerts


    As of 3/1/2021

    52 Wk Avg$12.25$14.11-13.31%
    52 Wk High$14.80$16.09-8.46%
    52 Wk Low$7.92$10.71-28.83%
    Regular Distribution TypeIncome Only
    Distribution Rate7.49%
    Distribution Amount$0.0865
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's investment objective is to provide current income and the potential for capital appreciation. Under normal circumstances, the Fund will invest at least 80% of assets at time of purchase, in loans or securities in the issuing company's capital structure that are senior to its common equitys. The Fund invests at least 70% of its managed assets in adjustable rate corporate debt instruments, including senior secured loans, second lien loans and other adjustable rate corporate debt instruments. The Fund maintains a portfolio with an average duration that does not exceed two years.

    Capital Structure

    As of 3/1/2021

    Total Investment Exposure:$234.525M
    Total Common Assets:$156.025M
    Common Shares Outstanding:10,085,648

    As of 3/1/2021

    Preferred Share Assets: $70.000M
    Total Debt (USD): $8.500M
    Regulatory Leverage (USD): $78.500M
    Effective Leverage (USD): $78.500M
    Effective Leverage (%): 33.47%
    Annual Expense Ratios

    As of 7/31/2020

      Per Common Share
    Management Fees1.31%
    Other Expenses:0.34%
    Baseline Expense: N/A
    Interest Expense:1.66%
    Total: 3.31%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Scott Caraher, Kevin R. Lorenz

    Category: Fixed Income - Taxable-Senior Loans
    Ticker: JSD
    NAV Ticker: XJSDX
    Average Daily Volume (shares): 48,290
    Average Daily Volume (USD): $0.578M
    Inception Date: 5/26/2011
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: July 31
    Third Party Links & Reports


    As of 3/1/2021

    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 7/31/2020
    Annualized Distribution Rate on NAV:
    As of 3/1/2021
    Total Return on NAV (12 months):
    As of 3/1/2021
    Total % Portfolio Effectively Leveraged:
    As of 3/1/2021

    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 3/2/2021

    PeriodAvg Discount
    6 Month-12.26%
    1 Year-13.31%
    3 Year-9.64%
    5 Year-7.79%

    As of 3/1/2021

    3 Month0.92
    6 Month1.10
    1 Year1.25
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/28/2021
    Category: Morningstar US CEF Senior Loans

    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 2/28/2021
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2020
    Annual Portfolio Turnover:
    As of 7/31/2020
    Average Bond Price:
    As of 12/31/2020
    Asset Allocation

    As of 12/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2020 reported by Fund Sponsor

    Corporate (Super Sector)91.72%
    Bank Loan80.79%
    Corporate Bond10.89%
    Cash Equivalents (Super Sector)5.02%
    Cash Equivalents5.02%
    Sensitive (Super Sector)1.77%
    Communication Services0.75%
    Preferred Stock0.05%
    Defensive (Super Sector)0.03%
    Call Exposure

    As of 11/30/2020 reported by Fund Sponsor

    Top Holdings

    As of 12/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Jaguar Holding Co II$4.01M1.69%
    Caesars Holdings Inc$3.77M1.59%
    Rackspace Hosting Inc$3.29M1.38%
    Delta 2 Lux Sarl$2.86M1.20%
    Seattle SpinCo Inc$2.70M1.13%
    McGraw-Hill Global Education Holdings LLC$2.59M1.09%
    CenturyLink Inc$2.58M1.08%
    Intelsat SA$2.48M1.04%
    Sequa Mezzanine Holdings LLC$2.32M0.98%
    Clear Channel Outdoor Holdings Inc/old$2.19M0.92%
    Maturity Breakdown

    As of 12/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income7.74%
    United States - Equity2.38%
    Canada - Fixed Income0.96%
    France - Fixed Income0.57%
    Others - Fixed Income0.28%
    United Kingdom - Equity0.01%

    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.