C
Nuveen Global High Income Fund JGH
$11.52 $0.060.52%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JGH-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info JGH-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) John Espinosa (3), Brenda A. Langenfeld (3), Katherine Renfrew (3), 3 others
Website http://www.nuveen.com
Fund Information JGH-NYSE Click to
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Fund Name Nuveen Global High Income Fund
Category High Yield Bond
Sub-Category Global Fixed Income
Prospectus Objective Income
Inception Date Nov 24, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JGH-NYSE Click to
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Dividend Yield 8.67%
Dividend JGH-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation JGH-NYSE Click to
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Cash 0.23%
Stock 1.90%
U.S. Stock 0.00%
Non-U.S. Stock 1.90%
Bond 91.40%
U.S. Bond 52.29%
Non-U.S. Bond 39.11%
Preferred 5.87%
Convertible 0.26%
Other Net 0.34%
Price History JGH-NYSE Click to
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7-Day Total Return 1.14%
30-Day Total Return 0.25%
60-Day Total Return -2.53%
90-Day Total Return -1.43%
Year to Date Total Return 2.40%
1-Year Total Return 1.94%
2-Year Total Return 13.20%
3-Year Total Return 41.70%
5-Year Total Return 24.51%
Price JGH-NYSE Click to
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Closing Price --
1-Month Low Price $11.28
1-Month High Price $11.74
52-Week Low Price $11.28
52-Week Low Price (Date) Oct 23, 2026
52-Week High Price $12.99
52-Week High Price (Date) Oct 30, 2025
NAV JGH-NYSE Click to
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Nav $13.03
1-Month Low NAV $12.92
1-Month High NAV $13.16
52-Week Low NAV $12.92
52-Week Low NAV (Date) Oct 23, 2026
52-Week High NAV $14.06
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation JGH-NYSE Click to
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Beta 1.41
Standard Deviation 6.86
Balance Sheet JGH-NYSE Click to
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Total Assets 369.29M
Operating Ratios JGH-NYSE Click to
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Expense Ratio 1.68%
Turnover Ratio 58.00%
Performance JGH-NYSE Click to
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Last Bull Market Total Return 12.19%
Last Bear Market Total Return -15.91%