C
Nuveen Global High Income Fund JGH
$13.38 $0.010.08%
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 8.75%
Dividend JGH-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation JGH-NYSE Click to
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Cash -0.04%
Stock 1.89%
U.S. Stock 0.00%
Non-U.S. Stock 1.89%
Bond 91.14%
U.S. Bond 40.27%
Non-U.S. Bond 50.87%
Preferred 6.51%
Convertible 0.50%
Other Net 0.00%
Price History JGH-NYSE Click to
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7-Day Total Return -0.11%
30-Day Total Return 1.33%
60-Day Total Return 3.98%
90-Day Total Return 6.03%
Year to Date Total Return 6.41%
1-Year Total Return 11.23%
2-Year Total Return 32.12%
3-Year Total Return 37.72%
5-Year Total Return 35.36%
Price JGH-NYSE Click to
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Closing Price --
1-Month Low Price $12.93
1-Month High Price $13.58
52-Week Low Price $11.48
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $13.58
52-Week High Price (Date) Aug 14, 2025
NAV JGH-NYSE Click to
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Nav $13.90
1-Month Low NAV $13.78
1-Month High NAV $13.99
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 1.39
Standard Deviation 8.76
Balance Sheet JGH-NYSE Click to
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Total Assets 321.24M
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%