Nuveen Core Plus Impact Fund
NPCT
$10.90
-$0.02-0.18%
| 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 (4), Kristal Seales (4), Jessica M. Zarzycki (4) | |||
| 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 | 7.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPCT-NYSE | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 1.73% | |||
| U.S. Stock | 1.73% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.31% | |||
| U.S. Bond | 48.90% | |||
| Non-U.S. Bond | 36.41% | |||
| Preferred | 11.44% | |||
| Convertible | 1.01% | |||
| Other Net | 0.00% | |||
| Price History | NPCT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | 5.70% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 23.90% | |||
| 3-Year Total Return | 11.83% | |||
| 5-Year Total Return | -- | |||
| Price | NPCT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.77 | |||
| 1-Month High Price | $11.03 | |||
| 52-Week Low Price | $9.88 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $11.85 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | NPCT-NYSE | Click to Compare |
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| Nav | $11.37 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NPCT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | NPCT-NYSE | Click to Compare |
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| Total Assets | 325.22M | |||
| Operating Ratios | NPCT-NYSE | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NPCT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -17.30% | |||