JGH
Nuveen Global High Income Fund
1W: -0.6%
1M: -5.5%
3M: -7.7%
YTD: -6.6%
1Y: -12.0%
3Y: +27.4%
5Y: +10.6%
$11.59
+0.01 (+0.09%)
Weekly Expected Move ±1.7%
$11
$11
$12
$12
$12
Key Statistics
AUM$269M
Holdings5
Top 10 Wt2.1%
Volume83,088
Avg Volume82,455
Beta0.71
Portfolio Fundamentals
P/E5.5
P/B0.8
Div Yield5.55%
ROE15.2%
% Profitable1%
Inception2014-11-24
Sector Allocation
Other
132.7%
Financial Services
1.9%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | — | 2.65% | $9.9M | 9,925,000 |
| 2 | Venture Global LNG Inc | — | 1.59% | $6.0M | 6,000,000 |
| 3 | PETROLEOS MEXICANOS | — | 1.53% | $5.7M | 5,871,000 |
| 4 | REPUBLIC OF ARGENTINA | — | 1.26% | $4.7M | 6,550,000 |
| 5 | Beach Acquisition Bidco LLC | — | 1.26% | $4.7M | 4,427,004 |
| 6 | Vistra Corp | — | 1.15% | $4.3M | 4,000,000 |
| 7 | Broadstreet Partners Group LLC | — | 1.09% | $4.1M | 4,189,755 |
| 8 | Compeer Financial ACA | — | 1.09% | $4.1M | 4,000,000 |
| 9 | Altice France SA | — | 1.07% | $4.0M | 4,226,272 |
| 10 | Talen Energy Supply LLC | — | 0.98% | $3.7M | 3,663,625 |