Name
As of 11/01/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
2.5%
3 Yr Avg Return
2.2%
5 Yr Avg Return
4.0%
Net Assets
$526 M
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
$9.4
$9.41
$9.50
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XJHBX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Corporate Income November 2021 Target Term Fund
-
Fund Family NameNuveen Asset Management, LLC
-
Inception DateAug 24, 2016
-
Shares Outstanding55900049
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XJHBX - Performance
Return Ranking - Trailing
Period | XJHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -39.9% | 6.2% | 94.15% |
1 Yr | 2.5% | -22.1% | 21.3% | 4.25% |
3 Yr | 2.2%* | -14.2% | 66.8% | 6.75% |
5 Yr | 4.0%* | -13.6% | 37.2% | 3.78% |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | XJHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.0% | -44.3% | 3.7% | 4.98% |
2022 | 4.9% | -56.9% | 9.2% | 0.73% |
2021 | -6.1% | -53.7% | 70.9% | 98.79% |
2020 | 2.0% | -33.7% | 5.1% | 45.71% |
2019 | N/A | -9.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | XJHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -39.9% | 6.2% | 94.15% |
1 Yr | 2.5% | -22.1% | 22.2% | 4.37% |
3 Yr | 2.2%* | -14.2% | 66.8% | 8.53% |
5 Yr | 4.0%* | -13.6% | 37.2% | 6.37% |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XJHBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.0% | -44.3% | 3.7% | 4.98% |
2022 | 4.9% | -56.9% | 9.2% | 0.73% |
2021 | -6.1% | -53.7% | 70.9% | 98.64% |
2020 | 2.0% | -33.7% | 5.1% | 48.36% |
2019 | N/A | -9.4% | 12.0% | N/A |
NAV & Total Return History
XJHBX - Holdings
Concentration Analysis
XJHBX | Category Low | Category High | XJHBX % Rank | |
---|---|---|---|---|
Net Assets | 526 M | 1.47 M | 26.2 B | 45.33% |
Number of Holdings | 65 | 2 | 2736 | 93.95% |
Net Assets in Top 10 | 208 M | -492 M | 2.55 B | 21.84% |
Weighting of Top 10 | 41.83% | 3.0% | 100.0% | 7.40% |
Top 10 Holdings
- Federal Home Loan Banks 0% 18.05%
- T-Mobile US, Inc. 7.25% 4.10%
- Credit Suisse AG New York Branch 3% 4.04%
- T-Mobile USA, Inc. 4% 3.61%
- CSC Holdings, LLC 6.75% 3.57%
- DISH DBS Corporation 6.75% 3.22%
- International Game Technology PLC 6.25% 3.20%
- Ball Corporation 5% 3.09%
- Lennar Corporation 4.125% 3.03%
- ZF North America Capital, Inc. 4.5% 2.86%
Asset Allocation
Weighting | Return Low | Return High | XJHBX % Rank | |
---|---|---|---|---|
Cash | 73.31% | -52.00% | 100.00% | 0.39% |
Bonds | 25.63% | 0.00% | 154.38% | 99.74% |
Convertible Bonds | 1.00% | 0.00% | 17.89% | 53.42% |
Stocks | 0.06% | -0.60% | 52.82% | 61.47% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 78.82% |
Other | 0.00% | -63.70% | 32.06% | 72.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XJHBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 61.66% | 0.00% | 99.98% | 0.79% |
Corporate | 34.79% | 0.00% | 100.00% | 97.76% |
Government | 3.54% | 0.00% | 99.07% | 10.14% |
Derivative | 0.00% | 0.00% | 45.95% | 70.49% |
Securitized | 0.00% | 0.00% | 97.24% | 79.45% |
Municipal | 0.00% | 0.00% | 1.17% | 63.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XJHBX % Rank | |
---|---|---|---|---|
US | 18.93% | 0.00% | 150.64% | 99.34% |
Non US | 6.70% | 0.00% | 96.17% | 89.74% |
XJHBX - Expenses
Operational Fees
XJHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.02% | 3.87% | 16.15% |
Management Fee | 0.93% | 0.00% | 1.84% | 95.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XJHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XJHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XJHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 1.00% | 327.00% | 21.41% |
XJHBX - Distributions
Dividend Yield Analysis
XJHBX | Category Low | Category High | XJHBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 39.36% | 96.07% |
Dividend Distribution Analysis
XJHBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XJHBX | Category Low | Category High | XJHBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.65% | -2.39% | 14.30% | 81.25% |
Capital Gain Distribution Analysis
XJHBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.042 | |
Mar 01, 2019 | $0.047 | |
Feb 01, 2019 | $0.047 | |
Dec 03, 2018 | $0.047 | |
Nov 01, 2018 | $0.047 | |
Oct 01, 2018 | $0.047 | |
Sep 04, 2018 | $0.047 | |
Aug 01, 2018 | $0.047 | |
Jul 02, 2018 | $0.047 | |
Jun 01, 2018 | $0.047 | |
May 01, 2018 | $0.047 | |
Apr 02, 2018 | $0.047 | |
Mar 01, 2018 | $0.050 | |
Feb 01, 2018 | $0.050 | |
Dec 29, 2017 | $0.050 | |
Dec 01, 2017 | $0.050 | |
Nov 01, 2017 | $0.050 | |
Oct 02, 2017 | $0.050 | |
Sep 01, 2017 | $0.050 | |
Aug 01, 2017 | $0.050 | |
Jul 03, 2017 | $0.050 | |
Jun 01, 2017 | $0.050 | |
May 01, 2017 | $0.050 | |
Apr 03, 2017 | $0.050 | |
Mar 01, 2017 | $0.050 | |
Feb 01, 2017 | $0.050 | |
Dec 30, 2016 | $0.050 | |
Dec 01, 2016 | $0.050 | |
Nov 01, 2016 | $0.050 |