Nuveen Core Plus Impact Fund
NPCT
$8.97
$0.060.67%
| Weiss Ratings | NPCT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NPCT-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (5), Kristal Seales (5), Jessica M. Zarzycki (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NPCT-NYSE | Click to Compare |
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| Fund Name | Nuveen Core Plus Impact Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPCT-NYSE | Click to Compare |
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| Dividend Yield | 3.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPCT-NYSE | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 3.43% | |||
| U.S. Stock | 3.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.14% | |||
| U.S. Bond | 48.01% | |||
| Non-U.S. Bond | 36.13% | |||
| Preferred | 10.12% | |||
| Convertible | 1.11% | |||
| Other Net | 0.00% | |||
| Price History | NPCT-NYSE | Click to Compare |
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| 7-Day Total Return | -3.12% | |||
| 30-Day Total Return | -5.36% | |||
| 60-Day Total Return | -5.91% | |||
| 90-Day Total Return | -6.61% | |||
| Year to Date Total Return | -5.30% | |||
| 1-Year Total Return | -4.85% | |||
| 2-Year Total Return | -0.80% | |||
| 3-Year Total Return | 26.28% | |||
| 5-Year Total Return | -19.47% | |||
| Price | NPCT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.11 | |||
| 1-Month High Price | $9.77 | |||
| 52-Week Low Price | $9.11 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $10.95 | |||
| 52-Week High Price (Date) | Oct 13, 2025 | |||
| NAV | NPCT-NYSE | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $11.48 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NPCT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | NPCT-NYSE | Click to Compare |
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| Total Assets | 288.41M | |||
| Operating Ratios | NPCT-NYSE | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NPCT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.92% | |||
| Last Bear Market Total Return | -17.30% | |||