Nuveen High Income 2023 Target Term Fund (JHAA)

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10.01 -0.03  -0.30% NYSE May 23, 20:00 Delayed 2m USD
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JHAA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.13% -0.66% 0.12% 67
3M -2.26% 2.24% 2.82% 72
6M -- -- 5.61% --
YTD -5.85% 5.59% 8.47% 81
1Y -- -- 5.28% --
3Y -- -- 8.75% --
5Y -- -- 5.07% --
10Y -- -- 10.99% --
15Y -- -- 8.08% --
20Y -- -- 7.30% --
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

JHAA Asset Allocation

Type % Net % Long % Short
Cash 0.10% 1.97% 1.87%
Stock 0.00% 0.00% 0.00%
Bond 97.08% 97.08% 0.00%
Convertible 0.98% 0.98% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.84% 1.84% 0.00%
As of March 31, 2019

JHAA Region Exposure

Americas 88.03%
North America 88.03%
Latin America 0.00%
Greater Europe 10.25%
United Kingdom 1.89%
Europe Developed 8.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.72%
Japan 0.00%
Australasia 1.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets --
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

JHAA Bond Exposure

Government 0.00%
Corporate 98.03%
Securitized 0.00%
Municipal 0.00%
Cash 1.97%
Derivative 0.00%
As of March 31, 2019

JHAA Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.53%
BB 41.46%
B 51.34%
Below B 4.57%
As of March 31, 2019

JHAA Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.84%
3 to 5 Years 80.12%
5 to 7 Years 15.04%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of March 31, 2019
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JHAA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Springleaf Finance Corporation 1.34% -- --
-- Talen Energy Supply LLC 1.23% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 6% 1.22% -- --
-- SFR Group 1.20% -- --
-- Avis Budget Car Rental LLC/Avis Budget Finance Inc. 6.38% 1.19% -- --
-- NOVA Chemicals Corporation 4.88% 1.17% -- --
-- OCI Nv 6.62% 1.16% -- --
-- MARB BondCo PLC 1.16% -- --
-- Chill Merger Term Loan B 1.15% -- --
-- XPO Logistics, Inc. 1.13% -- --
As of March 31, 2019
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JHAA One Page Reports

JHAA Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Income
Fund Owner Firm Name Nuveen Asset Management, LLC

JHAA Manager Info

Name Tenure
Anders Persson 0.36 yrs
Kevin Lorenz 0.10 yrs
Michael Ainge 0.36 yrs
Timothy Palmer 0.36 yrs

JHAA Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

JHAA Risk Info

Beta (5Y) --
Max Drawdown (All) 7.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 12.23%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 4.36%

JHAA Fundamentals

Dividend Yield TTM (5-23-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 6.01%
Yield to Maturity 5.88%
Effective Duration --
Average Coupon --
Average Credit Score 15.00 (B)
Average Price 100.88
Number of Holdings 155
As of March 31, 2019

JHAA Comparables

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JHAA Attributes

Key Dates
Inception Date 12/19/2018
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("JHAA","name")
  • Broad Asset Class: =YCI("JHAA", "broad_asset_class")
  • Broad Category: =YCI("JHAA", "broad_category_group")
  • Prospectus Objective: =YCI("JHAA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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