JGH
Nuveen Global High Income Fund
1W: -2.5%
1M: -3.7%
3M: -4.0%
YTD: -0.8%
1Y: +3.2%
3Y: +48.3%
5Y: +24.6%
$12.62
+0.31 (+2.52%)
After Hours: $12.49 (-0.13, -1.03%)
Weekly Expected Move ±0.9%
$12
$12
$13
$13
$13
Key Statistics
AUM$285M
Holdings5
Top 10 Wt5.5%
Volume67,820
Avg Volume78,136
Beta0.72
Portfolio Fundamentals
P/E2.3
P/B0.3
Div Yield0.36%
ROE15.9%
% Profitable1%
Inception2014-11-24
Sector Allocation
Other
128.2%
Financial Services
5.2%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | — | 3.95% | $15.3M | 15,300,000 |
| 2 | Nuveen High Yield Corporate Bond Etf | NHYB | 3.74% | $14.5M | 580,000 |
| 3 | PETROLEOS MEXICANOS | — | 1.51% | $5.9M | 5,871,000 |
| 4 | REPUBLIC OF ARGENTINA | — | 1.26% | $4.9M | 6,550,000 |
| 5 | Venture Global LNG Inc | — | 1.22% | $4.7M | 6,000,000 |
| 6 | Beach Acquisition Bidco LLC | — | 1.20% | $4.6M | 4,200,000 |
| 7 | Vistra Corp | — | 1.14% | $4.4M | 4,000,000 |
| 8 | MCAFEE CORP | — | 1.13% | $4.4M | 5,000,000 |
| 9 | BroadStreet Partners Inc | — | 1.09% | $4.2M | 4,199,185 |
| 10 | Altice France SA | — | 1.06% | $4.1M | 4,270,100 |