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Trending ETFs

Name

As of 11/01/2021

Price

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

$9.41

$526 M

0.00%

1.53%

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 11/01/2021

Price

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

$9.41

$526 M

0.00%

1.53%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Corporate Income November 2021 Target Term Fund
  • Fund Family Name
    Nuveen Asset Management, LLC
  • Inception Date
    Aug 24, 2016
  • Shares Outstanding
    55900049
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Federal Home Loan Banks 0% 18.05%
  2. T-Mobile US, Inc. 7.25% 4.10%
  3. Credit Suisse AG New York Branch 3% 4.04%
  4. T-Mobile USA, Inc. 4% 3.61%
  5. CSC Holdings, LLC 6.75% 3.57%
  6. DISH DBS Corporation 6.75% 3.22%
  7. International Game Technology PLC 6.25% 3.20%
  8. Ball Corporation 5% 3.09%
  9. Lennar Corporation 4.125% 3.03%
  10. 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

View More +

XJHBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.07 2.92