Nuveen Core Plus Impact Fund:NPCT

    Manage Alerts


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

    52 Wk Avg$17.50$18.74-6.91%
    52 Wk High$20.15$20.33-0.30%
    52 Wk Low$11.30$13.53-15.01%
    Regular Distribution TypeManaged Distribution
    Distribution Rate10.40%
    Distribution Amount$0.1030
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in fixed-income investments of any type, which are subject to the Impact Criteria or Nuveen’s ESG criteria. The Fund may invest up to 50% of its Managed Assets in below investment grade investments (such investments are commonly referred to as “high-yield” or “junk” and are rated BB+/Ba1 or lower at the time of investment or are unrated but judged by the Fund’s subadviser to be of comparable quality) with no more than 10% of its Managed Assets in investments rated CCC/Caa or lower, including defaulted investments, at the time of investment.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$391.068M
    Total Common Assets:$391.068M
    Common Shares Outstanding:28,755,000
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Jessica M. Zarzycki, Kristal Seales, Stephen M. Liberatore

    Category: Fixed Income - Taxable-Investment Grade
    Ticker: NPCT
    NAV Ticker: XNPCX
    Average Daily Volume (shares): 102,255
    Average Daily Volume (USD): $1.707M
    Inception Date: 4/27/2021
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    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
    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-10.07%
    1 Year-6.91%
    3 Year 
    5 Year 

    As of 7/4/2022

    3 Month0.25
    6 Month-0.50
    1 Year-1.11
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Investment Grade

    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 Investment Grade

    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
    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)78.29%
    Corporate Bond69.02%
    Securitized (Super Sector)11.46%
    Government Commercial Mortgage Backed9.72%
    Government (Super Sector)5.77%
    Preferred Stock4.54%
    Municipal (Super Sector)4.18%
    US Municipal Tax Advantaged2.48%
    Call Exposure

    As of 4/30/2022

    State Allocation

    As of 2/28/2022

    State% Portfolio
    New York0.84%
    Top Holdings

    As of 2/28/2022

    HoldingValue% Portfolio
    Kinder Morgan, Inc. 5.3%$16.63M2.14%
    Swiss Re Finance (Luxembourg) S.A. 5%$15.88M2.05%
    Intesa Sanpaolo S.p.A. 4.95%$15.08M1.94%
    The Brooklyn Union Gas Company 4.273%$15.07M1.94%
    UniCredit S.p.A. 5.459%$14.95M1.93%
    Harley-Davidson, Inc. 4.625%$14.94M1.93%
    Santos Finance Limited 3.649%$14.57M1.88%
    Renewable Energy Group Inc 5.875%$14.45M1.86%
    Norfolk Southern Corporation 4.1%$14.40M1.86%
    Southern California Edison Company 3.65%$12.32M1.59%
    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 Income56.07%
    Chile - Fixed Income4.62%
    United Kingdom - Fixed Income3.90%
    Others - Fixed Income3.16%
    Australia - Fixed Income2.52%
    Indonesia - Fixed Income2.39%
    Canada - Fixed Income2.16%
    Switzerland - Fixed Income2.05%
    Italy - Fixed Income1.94%
    India - Fixed Income1.93%
    Mexico - Fixed Income1.90%
    South Korea - Fixed Income1.22%
    Peru - Fixed Income1.17%
    Brazil - Fixed Income1.09%
    Singapore - Fixed Income0.99%
    Netherlands - Fixed Income0.58%
    Japan - Fixed Income0.58%
    United States - Equity-0.02%

    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. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. 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.