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Nuveen Credit Strategies Income Fund (JQC)

Taxable Bond Funds - Loan Participation

Data as of March 24, 2023
Market Price $4.97 (- $0.03)
NAV (March 24, 2023) $5.76 (- $0.01)
Fund Listed NYSE
Premium / Discount -13.72% (-0.37%)
Fund Info
Inception June 25, 2003
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income; adjustable rate senior secured and second lien loans, high yield debt, convertible securities and other corporate debt
Related Indexes
15 Major CEF Sectors Index
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 135,609,290
Total Assets (Reported: Jan. 30, 2023) $1,305M
Estimated Total Assets $1,265M
Net Assets $781M
Market Cap $674M
Portfolio Turnover 33.00%
Total Leverage 38.25%
Structural Leverage (out of total) 71.56%
Portfolio Leverage (out of total) 28.44%
Expense Ratio 2.93%
Non Lev Exp Ratio 1.45%
Rel Lev Cost 2.39%
Discount Data
Average Discount (3 Yr) -9.93%
Discount Low(3 Yr) -18.08%
Discount High(3 Yr) -3.00%
Discount Rel Range (3 Yr) 28.97%
Comp Discount -0.77
Discount St Dev (1Yr) 1.74
Z-Stat (6mo) -1.19
Z-Stat (1Yr) -1.18
Z-Stat (3Yr) -1.21
Comp Z-Stat (6mo) -0.20
Comp Z-Stat (3Yr) -0.37
Distribution Data
Market Yield 11.47%
Income Yield 10.77%
Lev Adj NAV Yield 7.16%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.045
Ex-Date 3/14/23
Payable Date 4/3/23
Div Growth (3yr) -48.37%
Dividend Change 13.1% on 11/1/22
Expected Div 4/3/23
RoC (1yr) 11.34%
RoC (3yr) 44.76%
Tax Dividend Data 2022 2020 - 2022
Income 86.7% 55.9%
ST Gains 0% 0%
QDI 0.2% 0.0%
LT Gains 0% 0%
RoC 13.3% 44.1%
Volume & Liquidity
Average Daily $ (K) $2,876
Avg Volume 30 day 518,651
Avg Volume 90 day 578,765
Volume Trend -10.39%
Comp Volume Trend -11.69%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
Most Correlated Peer (Mk Pr): NSL 89.0%
NAV - Price Correlation (30 d) 94.9%
NAV - Price Correlation (90 d) 92.4%
NAV - Price Correlation (1 Yr) 94.0%
Price St Dev (1Yr) 16.1%
NAV St Dev (1Yr) 6.8%
Earnings / Share (2/27/23) $0.043
Earn Coverage 90.11%
Earnings Trend Up
UNII / Share (7/31/22) $-0.042
Rel UNII -7.84
UNII Trend Up
Bond Specific Data
Maturity 4.45
Duration 0.73
Credit Rating (rbo) BB
Investment Grade 13.80%
Non Investment Grade 85.10%
Unrated Bonds 1.20%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index


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