Nuveen Global High Income Fund
JGH
$12.74
-$0.01-0.08%
| Weiss Ratings | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.60% | |||
| Dividend | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.92% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 92.00% | |||
| U.S. Bond | 47.98% | |||
| Non-U.S. Bond | 44.02% | |||
| Preferred | 6.66% | |||
| Convertible | 0.42% | |||
| Other Net | 0.00% | |||
| Price History | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 5.12% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 10.95% | |||
| 2-Year Total Return | 22.77% | |||
| 3-Year Total Return | 42.04% | |||
| 5-Year Total Return | 27.77% | |||
| Price | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.31 | |||
| 1-Month High Price | $12.95 | |||
| 52-Week Low Price | $11.89 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $13.68 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.71 | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $13.77 | |||
| 52-Week Low NAV | $13.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.10 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.46 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 385.89M | |||
| Operating Ratios | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 58.00% | |||
| Performance | JGH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.19% | |||
| Last Bear Market Total Return | -15.91% | |||