C
Nuveen Global High Income Fund JGH
$13.22 $0.000.00%
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 (2), Brenda A. Langenfeld (2), Katherine Renfrew (2)
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 8.82%
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 1.17%
U.S. Stock 0.00%
Non-U.S. Stock 1.17%
Bond 91.80%
U.S. Bond 40.00%
Non-U.S. Bond 51.80%
Preferred 6.30%
Convertible 0.50%
Other Net 0.00%
Price History JGH-NYSE Click to
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7-Day Total Return 0.28%
30-Day Total Return 1.19%
60-Day Total Return 4.23%
90-Day Total Return 6.94%
Year to Date Total Return 5.55%
1-Year Total Return 11.83%
2-Year Total Return 29.04%
3-Year Total Return 37.31%
5-Year Total Return 36.08%
Price JGH-NYSE Click to
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Closing Price --
1-Month Low Price $12.92
1-Month High Price $13.22
52-Week Low Price $11.48
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $13.42
52-Week High Price (Date) Feb 13, 2025
NAV JGH-NYSE Click to
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Nav $13.86
1-Month Low NAV $13.68
1-Month High NAV $13.86
52-Week Low NAV $12.81
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $14.10
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation JGH-NYSE Click to
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Beta 1.41
Standard Deviation 9.38
Balance Sheet JGH-NYSE Click to
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Total Assets 319.15M
Operating Ratios JGH-NYSE Click to
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Expense Ratio 1.68%
Turnover Ratio 93.00%
Performance JGH-NYSE Click to
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Last Bull Market Total Return 11.18%
Last Bear Market Total Return -15.91%