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Nuveen Core Plus Impact Fund (NPCT)

Taxable Bond Funds - Multisector Bond Funds

Data as of Aug. 18, 2022
Current
Market Price $12.67 (+ $0.04)
NAV (Aug. 18, 2022) $14.20 (+ $0.02)
Fund Listed NYSE
Premium / Discount -10.77% (+0.16%)
Fund Info
Inception April 27, 2021
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNPCX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Objective: Total return through high current income and capital appreciation by investing primarily in fixed income investments below investment-grade investments. The Fund may invest up to 50% of in below investment-grade investments.
Related Indexes
Investment Grade Bond Index
Multisector Bond Fund Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 28,755,000
Total Assets (Reported: June 29, 2022) $631M
Estimated Total Assets $662M
Net Assets $408M
Market Cap $364M
Portfolio Turnover %
Total Leverage 38.35%
Structural Leverage (out of total) 54.50%
Portfolio Leverage (out of total) 45.50%
Expense Ratio 1.72%
Non Lev Exp Ratio 1.48%
Rel Lev Cost 0.39%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -17.00%
Discount High(3 Yr) 0.00%
Discount Rel Range 36.61%
Comp Discount -9.57
Discount St Dev (1Yr) 3.53
Z-Stat
Z-Stat (6mo) 0.95
Z-Stat (1Yr) -0.38
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.05
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 9.76%
Income Yield 6.14%
Lev Adj NAV Yield 6.29%
Distribution Frequency M
Current Distribution $0.103
Current Income $0.065
Ex-Date 8/12/22
Payable Date 9/1/22
Div Growth (3yr) %
Dividend Change % on
Expected Div 9/1/22
RoC (1yr) 42.48%
RoC (3yr) 43.15%
Tax Dividend Data 2021
Income 54.2%
ST Gains 0%
QDI 1.8%
LT Gains 0%
RoC 45.8%
Volume & Liquidity
Average Daily $ (K) $1,414
Avg Volume 30 day 95,130
Avg Volume 90 day 111,621
Volume Trend -14.77%
Comp Volume Trend -1.79%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
58.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
76.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
81.0%
Most Correlated Peer (Mk Pr): BTZ 85.0%
NAV - Price Correlation (30 d) 99.0%
NAV - Price Correlation (90 d) 92.9%
NAV - Price Correlation (1 Yr) 99.4%
Price St Dev (1Yr) 15.9%
NAV St Dev (1Yr) 10.2%
Earnings
Earnings / Share (12/31/21) $0.051
Earn Coverage 49.03%
Earnings Trend None
UNII / Share (12/31/21) $-0.049
Rel UNII -6.33
UNII Trend None
Bond Specific Data
Maturity
Duration 11.70
Credit Rating (rbo) BBB
Investment Grade 52.60%
Non Investment Grade 34.40%
Unrated Bonds 13.10%
Performance
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 Multisector Bond Fund Index

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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