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Trending ETFs

Nuveen Corporate Income 2023 Target Term Fund

mutual fund
JHAA
Payout Change
No Change
Price as of:
$9.57 -0.01 -0.1%
primary theme
N/A
share class
Other (JHAA)
JHAA (Mutual Fund)

Nuveen Corporate Income 2023 Target Term Fund

Payout Change
No Change
Price as of:
$9.57 -0.01 -0.1%
primary theme
N/A
share class
Other (JHAA)
JHAA (Mutual Fund)

Nuveen Corporate Income 2023 Target Term Fund

Payout Change
No Change
Price as of:
$9.57 -0.01 -0.1%
primary theme
N/A
share class
Other (JHAA)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Corporate Income 2023 Target Term Fund

JHAA | Fund

$9.57

$73.7 M

2.32%

$0.22

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$73.7 M

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Corporate Income 2023 Target Term Fund

JHAA | Fund

$9.57

$73.7 M

2.32%

$0.22

-

JHAA - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Corporate Income 2023 Target Term Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Dec 19, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

JHAA - Performance

Return Ranking - Trailing

Period JHAA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHAA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHAA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHAA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JHAA - Holdings

Concentration Analysis

JHAA Category Low Category High JHAA % Rank
Net Assets 73.7 M N/A N/A N/A
Number of Holdings 55 N/A N/A N/A
Net Assets in Top 10 28.9 M N/A N/A N/A
Weighting of Top 10 39.24% N/A N/A N/A

Top 10 Holdings

  1. Sprint LLC 5.81%
  2. Celanese US Holdings LLC 5.81%
  3. NOVA Chemicals Corp 5.34%
  4. Ball Corp 4.04%
  5. Yum! Brands Inc 3.70%
  6. Ford Motor Credit Co LLC 3.44%
  7. Prime Security Services Borrower LLC / Prime Finance Inc 2.96%
  8. Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc 2.74%
  9. General Motors Financial Co Inc 2.70%
  10. Mosaic Co/The 2.70%

Asset Allocation

Weighting Return Low Return High JHAA % Rank
Bonds 		97.95% N/A N/A N/A
Other 		1.19% N/A N/A N/A
Cash 		0.86% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JHAA % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHAA % Rank
US 		97.95% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JHAA - Expenses

Operational Fees

JHAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JHAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JHAA - Distributions

Dividend Yield Analysis

JHAA Category Low Category High JHAA % Rank
Dividend Yield 2.32% N/A N/A N/A

Dividend Distribution Analysis

JHAA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JHAA Category Low Category High JHAA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JHAA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JHAA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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