Production (Stage)
Nuveen Global High Income Fund
JGH
$12.92
-$0.06-0.46%
| 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) | John Espinosa (2), Brenda A. Langenfeld (2), Katherine Renfrew (2) | |||
| 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 | 8.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JGH-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 1.43% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.43% | |||
| Bond | 91.42% | |||
| U.S. Bond | 38.42% | |||
| Non-U.S. Bond | 53.00% | |||
| Preferred | 6.65% | |||
| Convertible | 0.50% | |||
| Other Net | 0.00% | |||
| Price History | JGH-NYSE | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 7.58% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 10.95% | |||
| 2-Year Total Return | 28.25% | |||
| 3-Year Total Return | 44.22% | |||
| 5-Year Total Return | 37.98% | |||
| Price | JGH-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.58 | |||
| 1-Month High Price | $13.18 | |||
| 52-Week Low Price | $11.48 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 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 | $13.68 | |||
| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $13.83 | |||
| 52-Week Low NAV | $12.81 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 1.41 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | JGH-NYSE | Click to Compare |
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| Total Assets | 319.15M | |||
| 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% | |||