Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

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
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.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.