Nuveen Core Plus Impact Fund
NPCT
$9.48
-$0.04-0.42%
| 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 | 3.90% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPCT-NYSE | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 0.41% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.81% | |||
| U.S. Bond | 48.72% | |||
| Non-U.S. Bond | 38.09% | |||
| Preferred | 11.61% | |||
| Convertible | 1.09% | |||
| Other Net | 0.00% | |||
| Price History | NPCT-NYSE | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 3.69% | |||
| 3-Year Total Return | 25.14% | |||
| 5-Year Total Return | -17.17% | |||
| Price | NPCT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.48 | |||
| 1-Month High Price | $9.82 | |||
| 52-Week Low Price | $9.48 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $11.01 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | NPCT-NYSE | Click to Compare |
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| Nav | $10.25 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Sep 15, 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 | 8.91 | |||
| Balance Sheet | NPCT-NYSE | Click to Compare |
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| Total Assets | 301.64M | |||
| 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% | |||