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JGH Nuveen Global High Income Fund CEF

No holdings information is available in our database.

You can see JGH's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

JGH Nuveen Global High Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to deliver high current income through a diversified portfolio of global high-income securities that may span the capital structure and credit spectrum, including high-yield bonds from the U.S. and developed and emerging markets, as well as preferred and convertible securities. Its managed assets will include at least 65% in securities rated below investment grade, at least 40% in securities issued by non-U.S. entities, and up to 25% in debt obligations from issuers located in emerging market countries. Up to 15% may be invested in unhedged non-U.S. dollar denominated bonds; derivatives may be used for hedging purposes only. The fund uses leverage.

$10.76
As of 03/23/2023     IEX book   CBOE book


CEF Information
Sponsor:     Nuveen
Category1:  Global Fixed Income
Category2:  Global
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.42    as of 12/31/2019
Inception date:  11/24/2014
Current yield:  12.34%
Historical average yield:  8.91%
Market cap:  $249,388,749
Average volume:  42,114
Fees:     1.3100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.24
Trading discount:     -12.09%

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