Development
Nuveen Global High Income Fund
JGH
$12.65
-$0.02-0.16%
| Weiss Ratings | JGH-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JGH-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Kevin R. Lorenz (6), John Espinosa (2), Brenda A. Langenfeld (2), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | JGH-NYSE | Click to Compare |
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| Fund Name | Nuveen Global High Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 24, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGH-NYSE | Click to Compare |
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| Dividend Yield | 8.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JGH-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 2.50% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 2.50% | |||
| Bond | 90.84% | |||
| U.S. Bond | 37.39% | |||
| Non-U.S. Bond | 53.45% | |||
| Preferred | 5.94% | |||
| Convertible | 0.72% | |||
| Other Net | 0.00% | |||
| Price History | JGH-NYSE | Click to Compare |
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| 7-Day Total Return | -12.37% | |||
| 30-Day Total Return | -13.04% | |||
| 60-Day Total Return | -12.90% | |||
| 90-Day Total Return | -11.42% | |||
| Year to Date Total Return | -11.42% | |||
| 1-Year Total Return | -2.35% | |||
| 2-Year Total Return | 13.63% | |||
| 3-Year Total Return | 3.94% | |||
| 5-Year Total Return | 43.38% | |||
| Price | JGH-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.80 | |||
| 1-Month High Price | $13.38 | |||
| 52-Week Low Price | $12.18 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $13.42 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | JGH-NYSE | Click to Compare |
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| Nav | $13.52 | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $13.89 | |||
| 52-Week Low NAV | $13.12 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $14.10 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | JGH-NYSE | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | JGH-NYSE | Click to Compare |
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| Total Assets | 313.13M | |||
| Operating Ratios | JGH-NYSE | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 93.00% | |||
| Performance | JGH-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.18% | |||
| Last Bear Market Total Return | -15.91% | |||