Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.39% -12.98% 134.44M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 39.00% -9.938M Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide current income and the potential for capital appreciation.The Fund will invest at least 80% of Assets at time of purchase, in loans or securities in the issuing company’s capital structure thatare senior to its common equity, including but not limited to debt securities and preferred securities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index Morningstar LSTA US LL Index TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
Credit Suisse Leveraged Loan USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Caraher 12.11 yrs
Kevin Lorenz 2.87 yrs

Performance Versus Category

 
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15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
27.22%
2.44%
-7.14%
14.70%
-5.09%
18.91%
-12.53%
4.42%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
1.89%
34.12%
0.48%
-15.07%
19.54%
-6.67%
25.35%
-15.96%
7.63%
26.48%
2.83%
-9.46%
16.94%
-5.76%
21.87%
-15.08%
6.96%
30.10%
7.97%
-4.14%
24.99%
-5.42%
17.54%
-20.57%
12.99%
23.85%
17.60%
-8.81%
20.39%
2.50%
23.15%
-22.21%
17.09%
As of July 28, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of June 30, 2023.
Type % Net % Long % Short
Cash 3.54% Upgrade Upgrade
Stock 2.02% Upgrade Upgrade
Bond 94.33% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.05% Upgrade Upgrade
Other 0.05% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide current income and the potential for capital appreciation.The Fund will invest at least 80% of Assets at time of purchase, in loans or securities in the issuing company’s capital structure thatare senior to its common equity, including but not limited to debt securities and preferred securities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index Morningstar LSTA US LL Index TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
Credit Suisse Leveraged Loan USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Caraher 12.11 yrs
Kevin Lorenz 2.87 yrs

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