JGH Nuveen Global High Income Fund CEF

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You can see JGH's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

JGH Nuveen Global High Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to deliver high current income through a diversified portfolio of global high-income securities that may span the capital structure and credit spectrum, including high-yield bonds from the U.S. and developed and emerging markets, as well as preferred and convertible securities. Its managed assets will include at least 65% in securities rated below investment grade, at least 40% in securities issued by non-U.S. entities, and up to 25% in debt obligations from issuers located in emerging market countries. Up to 15% may be invested in unhedged non-U.S. dollar denominated bonds; derivatives may be used for hedging purposes only. The fund uses leverage.

$13.01
As of 08/12/2022     IEX book   CBOE book


CEF Information
Sponsor:     Nuveen
Category1:  Global Fixed Income
Category2:  Global
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.42    as of 12/31/2019
Inception date:  11/24/2014
Current yield:  9.55%
Historical average yield:  8.73%
Market cap:  $299,683,691
Average volume:  44,657
Fees:     1.3100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $13.42
Trading discount:     -3.13%

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