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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.20% -3.11% 236.30M 201952.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.79% 43.00% -- Upgrade

Basic Info

Investment Strategy
The Fund's investment objective is to achieve a high level of current income, consistent with capital preservation by investing primarily in adjustable rate U.S dollar-denominated secured Senior Loans. The Fund invests at least 80% of its managed assets in adjustable rate senior secured loans. Up to 20% may include U.S. dollar denominated senior loans of non-U.S. borrowers, senior loans that are not secured, other debt securities, and equity securities and warrants. The Fund uses leverage.
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 S&P/LSTA Leveraged Loan TR
Prospectus Objective Corporate Bond - General
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 7.19 yrs
Kevin Lorenz 1.38 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.088B Category Low
6.757B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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--
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% Rank in Cat (NAV)
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--
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As of January 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-5.80%
26.48%
2.83%
-9.46%
16.94%
-5.76%
21.87%
0.34%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-2.20%
-6.68%
34.12%
0.48%
-15.07%
19.54%
-6.67%
25.35%
-0.10%
-0.30%
22.42%
2.96%
-11.70%
19.64%
-8.03%
24.66%
0.30%
-3.92%
27.22%
2.44%
-7.14%
14.70%
-5.09%
18.91%
-0.33%
2.28%
18.69%
0.76%
-8.29%
20.82%
-2.44%
17.79%
0.82%
As of January 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-28-22) 6.79%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.92%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 2.09% Upgrade Upgrade
Stock 2.48% Upgrade Upgrade
Bond 95.14% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.26% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Restaurant Brands International Inc
1.96% -- --
BlackRock Liquidity T-Fund Instl 1.93% 1.00 0.00%
Seattle SpinCo Inc
1.38% -- --
Mozart Borrower LP
1.21% -- --
Delta 2 Lux Sarl
1.15% -- --
Argos Holdings Inc
1.07% -- --
Phoenix Newco Inc
0.98% -- --
Intelsat SA
0.91% -- --
Clear Channel Outdoor Holdings Inc/old
0.88% -- --
Jazz Pharmaceuticals Plc
0.87% -- --

Basic Info

Investment Strategy
The Fund's investment objective is to achieve a high level of current income, consistent with capital preservation by investing primarily in adjustable rate U.S dollar-denominated secured Senior Loans. The Fund invests at least 80% of its managed assets in adjustable rate senior secured loans. Up to 20% may include U.S. dollar denominated senior loans of non-U.S. borrowers, senior loans that are not secured, other debt securities, and equity securities and warrants. The Fund uses leverage.
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 S&P/LSTA Leveraged Loan TR
Prospectus Objective Corporate Bond - General
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 7.19 yrs
Kevin Lorenz 1.38 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-28-22) 6.79%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.92%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 10/29/1999
Last Annual Report Date 7/31/2021
Last Prospectus Date 3/6/2013
Attributes
Enhanced Index 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

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