Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
5.48% -10.05% 755.34M 1.442M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 39.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks high current income. Under normal circumstances the Fund will invest at least 70% of its assets in senior secured and second lien loans. The Fund will also use leverage.
General
Security Type Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Loan Participation Funds
Global Macro Loan Participation Funds
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Loan Participation Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.35%
21.77%
-2.80%
13.31%
-14.18%
15.21%
22.31%
-8.40%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.98%
-11.70%
19.65%
-8.03%
24.66%
-15.12%
16.55%
21.88%
-7.68%
-5.37%
16.95%
-0.14%
16.96%
-1.09%
20.83%
9.06%
-7.35%
-11.96%
18.64%
-0.84%
25.90%
-16.55%
26.28%
16.06%
-5.53%
-6.95%
16.40%
0.86%
22.88%
-19.17%
29.27%
11.30%
-7.59%
As of April 20, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.21%
Stock 0.75%
Bond 98.04%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks high current income. Under normal circumstances the Fund will invest at least 70% of its assets in senior secured and second lien loans. The Fund will also use leverage.
General
Security Type Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Loan Participation Funds
Global Macro Loan Participation Funds
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Loan Participation Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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