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Nuveen Emerging Markets Debt 2022 Target Term Fund  as of 05/22/2020

NYSE / JEMD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -18.88% -24.00%
Lipper Pct. Rank -- -- 63 63
NAV Return -- -- -15.71% -18.07%
Lipper Pct. Rank -- -- 63 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -2.710%

NAV $7.09 Market Price $6.60
Net Change $0.01 Market Change $0.00
Premium/Discount -6.91%
1 YR NAV Return -15.706%
1 YR NAV Rank 63
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 6.11%
Distribution Yield (Market) 7.35%
Most Recent Income Dividend $0.038
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.150
YTD Capital Gains --
Inception Date 9/27/2017
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Anupam Damani since 2017
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2020 $93.0
% Leveraged Assets as of 12/31/2019 27.09%
Portfolio Turnover 14.00%
Mgmt Fees 1.314%
Expense Ratio 2.500%
Fund Objective
The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its assets in emerging market debt securities. Such securities include a broad range of sovereign, quasi-sovereign and corporate debt securities. The Fund will only invest in U.S. dollar denominated securities.


*1 YR Lipper Average not available for this fund.


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