Nuveen Core Plus Impact Fund:NPCT

    Manage Alerts

    Overview

    As of 9/22/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$19.34$20.33-4.87%
    52 Wk Avg   
    52 Wk High$20.15$20.33 
    52 Wk Low$18.71$19.95 
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.39%
    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 9/22/2021

    Total Investment Exposure:$584.589M
    Total Common Assets:$584.589M
    Common Shares Outstanding:28,755,000
    Annual Expense Ratios

    As of 12/31/2020

      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 Zarzycki, Kristal Seales, Stephen M. Liberatore

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: NPCT
    NAV Ticker: XNPCX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    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

    Distributions

    As of 9/22/2021

    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
    Annualized Distribution Rate on NAV:
    As of 9/22/2021
    6.08%
    Total % Portfolio Effectively Leveraged:
    As of 9/22/2021
    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 9/23/2021

    PeriodAvg Discount
    6 Month 
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 9/22/2021

    PeriodZStat
    3 Month-1.37
    6 Month 
    1 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2021
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    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 8/31/2021
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2021
    101
    Asset Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)82.18%
    Corporate Bond71.76%
    Securitized (Super Sector)7.78%
    Government (Super Sector)6.68%
    Government Commercial Mortgage Backed5.95%
    Convertible4.46%
    Government4.13%
    Preferred Stock4.00%
    Municipal (Super Sector)3.36%
    Government Related2.55%
    State Allocation

    As of 7/31/2021 reported by Fund Sponsor

    State% Portfolio
    Michigan0.82%
    New York0.67%
    DC0.05%
    Top Holdings

    As of 7/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Fixed Income Clearing Corp$102.24M16.83%
    Harley-Davidson, Inc. 4.62%$16.89M2.78%
    UniCredit S.p.A. 5.46%$16.57M2.73%
    The Republic of Benin 4.95%$11.51M1.89%
    American Express Company 3.55%$11.26M1.85%
    Banco Nacional de Comercio Exterior S.N.C. 2.72%$10.43M1.72%
    Intesa Sanpaolo S.p.A. 4.95%$10.40M1.71%
    HCA Inc. 3.5%$10.33M1.70%
    Vodafone Group plc 5.12%$10.27M1.69%
    HAT Holdings I LLC and HAT Holdings II LLC 3.38%$10.05M1.65%
    Country Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income42.14%
    United Kingdom - Fixed Income4.99%
    Chile - Fixed Income3.20%
    Canada - Fixed Income3.06%
    Mexico - Fixed Income2.68%
    Australia - Fixed Income1.74%
    Indonesia - Fixed Income1.74%
    Italy - Fixed Income1.71%
    South Korea - Fixed Income1.65%
    India - Fixed Income1.48%
    Singapore - Fixed Income1.32%
    Netherlands - Fixed Income0.92%
    Japan - Fixed Income0.89%
    Brazil - Fixed Income0.64%

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

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