We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen High Income 2020 Target Term Fund | NYSE:JHY | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.52 | 0 | 00:00:00 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
LONG-TERM INVESTMENTS – 113.1% (87.9% of Total Investments) | ||||||||
CORPORATE BONDS – 104.5% (81.2% of Total Investments) | ||||||||
Airlines – 6.9% | ||||||||
$2,344 | Air Canada, 144A | 7.750% | 4/15/21 | BB+ | $2,511,010 | |||
250 | Air Canada 2015-1 Class C Pass Through Trust, 144A | 5.000% | 3/15/20 | BBB- | 251,550 | |||
3,325 | American Airlines Group Inc, 144A | 4.625% | 3/01/20 | BB- | 3,345,781 | |||
2,000 | Delta Air Lines Inc | 3.400% | 4/19/21 | Baa3 | 2,027,874 | |||
159 | Northwest Airlines 2007-1 Class A Pass Through Trust | 7.027% | 11/01/19 | A+ | 159,652 | |||
2,372 | Virgin Australia Holdings Ltd, 144A | 8.500% | 11/15/19 | B | 2,375,558 | |||
10,450 | Total Airlines | 10,671,425 | ||||||
Banks – 4.8% | ||||||||
1,900 | Banco Nacional de Costa Rica, 144A | 5.875% | 4/25/21 | B1 | 1,930,894 | |||
3,415 | CIT Group Inc | 4.125% | 3/09/21 | BB+ | 3,474,762 | |||
1,900 | Turkiye Garanti Bankasi AS, 144A | 6.250% | 4/20/21 | B+ | 1,949,400 | |||
7,215 | Total Banks | 7,355,056 | ||||||
Building Products – 1.3% | ||||||||
2,000 | Omnimax International Inc, 144A | 12.000% | 8/15/20 | Caa1 | 1,980,000 | |||
Chemicals – 0.9% | ||||||||
1,200 | CF Industries Inc | 7.125% | 5/01/20 | BB+ | 1,233,000 | |||
100 | Methanex Corp | 3.250% | 12/15/19 | Baa3 | 100,197 | |||
1,300 | Total Chemicals | 1,333,197 | ||||||
Commercial Services & Supplies – 4.2% | ||||||||
750 | ADT Security Corp | 5.250% | 3/15/20 | BB- | 758,775 | |||
1,037 | APX Group Inc | 8.750% | 12/01/20 | CCC | 1,018,853 | |||
2,000 | Pitney Bowes Inc | 4.125% | 9/15/20 | BB+ | 2,012,500 | |||
2,645 | RR Donnelley & Sons Co | 7.875% | 3/15/21 | B- | 2,730,962 | |||
6,432 | Total Commercial Services & Supplies | 6,521,090 | ||||||
Consumer Finance – 5.8% | ||||||||
2,000 | Ally Financial Inc | 4.250% | 4/15/21 | BBB- | 2,042,500 | |||
500 | Ally Financial Inc. | 7.500% | 9/15/20 | BB+ | 522,600 | |||
2,400 | Credit Acceptance Corp | 6.125% | 2/15/21 | BB | 2,406,000 | |||
2,370 | Navient Corp | 5.000% | 10/26/20 | BB | 2,399,625 | |||
1,500 | Springleaf Finance Corp | 8.250% | 12/15/20 | BB- | 1,593,750 | |||
8,770 | Total Consumer Finance | 8,964,475 |
JHY | Nuveen High Income 2020 Target Term Fund (continued) |
Portfolio of Investments September 30, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Containers & Packaging – 6.3% | ||||||||
$3,455 | Ball Corp | 4.375% | 12/15/20 | BB+ | $3,525,862 | |||
300 | Graphic Packaging International LLC | 4.750% | 4/15/21 | BB+ | 309,750 | |||
2,786 | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 5.750% | 10/15/20 | B+ | 2,792,036 | |||
451 | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 6.875% | 2/15/21 | B+ | 451,625 | |||
2,477 | Sealed Air Corp, 144A | 6.500% | 12/01/20 | BB+ | 2,554,406 | |||
9,469 | Total Containers & Packaging | 9,633,679 | ||||||
Diversified Financial Services – 3.5% | ||||||||
3,000 | Ford Motor Credit Co LLC | 2.343% | 11/02/20 | BBB | 2,982,342 | |||
2,375 | Park Aerospace Holdings Ltd, 144A | 3.625% | 3/15/21 | BBB- | 2,392,337 | |||
5,375 | Total Diversified Financial Services | 5,374,679 | ||||||
Diversified Telecommunication Services – 0.2% | ||||||||
350 | Cogent Communications Group Inc, 144A | 5.625% | 4/15/21 | B- | 353,063 | |||
Electric Utilities – 1.3% | ||||||||
2,000 | Eskom Holdings SOC Ltd, 144A | 5.750% | 1/26/21 | BBB+ | 2,013,736 | |||
Energy Equipment & Services – 2.8% | ||||||||
2,950 | Nabors Industries Inc | 5.000% | 9/15/20 | BB | 2,891,000 | |||
1,500 | Pride International LLC | 6.875% | 8/15/20 | B- | 1,458,750 | |||
4,450 | Total Energy Equipment & Services | 4,349,750 | ||||||
Equity Real Estate Investment Trust – 1.9% | ||||||||
1,750 | CoreCivic Inc | 4.125% | 4/01/20 | Ba1 | 1,754,375 | |||
1,150 | GLP Capital LP / GLP Financing II Inc | 4.875% | 11/01/20 | BBB- | 1,173,184 | |||
2,900 | Total Equity Real Estate Investment Trust | 2,927,559 | ||||||
Food & Staples Retailing – 0.3% | ||||||||
500 | Smithfield Foods Inc, 144A | 2.700% | 1/31/20 | BBB | 499,706 | |||
Health Care Providers & Services – 2.9% | ||||||||
285 | Acadia Healthcare Co Inc | 6.125% | 3/15/21 | B- | 285,356 | |||
4,000 | HCA Inc | 6.250% | 2/15/21 | Ba2 | 4,188,400 | |||
4,285 | Total Health Care Providers & Services | 4,473,756 | ||||||
Hotels, Restaurants & Leisure – 5.2% | ||||||||
800 | GLP Capital LP / GLP Financing II Inc | 4.375% | 4/15/21 | BBB- | 817,584 | |||
3,006 | MGM Resorts International | 6.750% | 10/01/20 | BB | 3,118,725 | |||
1,500 | Scientific Games International Inc | 6.250% | 9/01/20 | CCC+ | 1,503,750 | |||
2,500 | Studio City Co Ltd, 144A | 5.875% | 11/30/19 | BB- | 2,500,000 | |||
7,806 | Total Hotels, Restaurants & Leisure | 7,940,059 | ||||||
Household Durables – 5.7% | ||||||||
1,830 | Lennar Corp | 8.375% | 1/15/21 | BBB- | 1,960,387 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Household Durables (continued) | ||||||||
$2,299 | M/I Homes Inc | 6.750% | 1/15/21 | BB- | $2,321,990 | |||
1,500 | MDC Holdings Inc | 5.625% | 2/01/20 | BBB- | 1,513,125 | |||
2,500 | PulteGroup Inc | 4.250% | 3/01/21 | BB+ | 2,550,000 | |||
425 | Toll Brothers Finance Corp | 6.750% | 11/01/19 | BBB- | 426,275 | |||
8,554 | Total Household Durables | 8,771,777 | ||||||
Independent Power & Renewable Electricity Producers – 1.0% | ||||||||
1,500 | AES Corp/VA | 4.000% | 3/15/21 | BB+ | 1,528,125 | |||
Industrial Conglomerates – 1.0% | ||||||||
1,500 | Turkiye Sise ve Cam Fabrikalari AS, 144A | 4.250% | 5/09/20 | BB- | 1,502,235 | |||
Insurance – 1.0% | ||||||||
1,500 | Genworth Holdings Inc | 7.700% | 6/15/20 | B | 1,533,750 | |||
Internet & Direct Marketing Retail – 2.3% | ||||||||
3,370 | Netflix Inc | 5.375% | 2/01/21 | BB- | 3,474,470 | |||
Leisure Products – 2.2% | ||||||||
3,400 | Mattel Inc | 4.350% | 10/01/20 | B | 3,425,500 | |||
Machinery – 1.9% | ||||||||
2,857 | Briggs & Stratton Corp | 6.875% | 12/15/20 | B | 2,921,283 | |||
Media – 3.8% | ||||||||
1,300 | Cablevision Systems Corp | 8.000% | 4/15/20 | B | 1,337,375 | |||
2,500 | DISH DBS Corp | 5.125% | 5/01/20 | B1 | 2,528,125 | |||
500 | Mediacom Broadband LLC / Mediacom Broadband Corp | 5.500% | 4/15/21 | Ba2 | 500,000 | |||
1,550 | TEGNA Inc | 5.125% | 7/15/20 | BB | 1,551,937 | |||
5,850 | Total Media | 5,917,437 | ||||||
Metals & Mining – 3.4% | ||||||||
3,050 | Allegheny Technologies Inc | 5.950% | 1/15/21 | B | 3,116,719 | |||
200 | Arconic Inc | 6.150% | 8/15/20 | BBB- | 206,160 | |||
850 | Arconic Inc | 5.400% | 4/15/21 | BBB- | 879,354 | |||
1,000 | Gold Fields Orogen Holdings BVI Ltd, 144A | 4.875% | 10/07/20 | Baa3 | 1,016,780 | |||
5,100 | Total Metals & Mining | 5,219,013 | ||||||
Mortgage Real Estate Investment Trust – 2.0% | ||||||||
3,000 | Starwood Property Trust Inc | 3.625% | 2/01/21 | BB- | 3,011,250 | |||
Multiline Retail – 1.3% | ||||||||
2,150 | JC Penney Corp Inc | 5.650% | 6/01/20 | CCC+ | 2,026,375 |
JHY | Nuveen High Income 2020 Target Term Fund (continued) |
Portfolio of Investments September 30, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
Oil, Gas & Consumable Fuels – 10.5% | ||||||||
$781 | Chesapeake Energy Corp | 6.625% | 8/15/20 | B+ | $784,905 | |||
226 | Chesapeake Energy Corp | 6.875% | 11/15/20 | B+ | 225,435 | |||
1,750 | DCP Midstream Operating LP, 144A | 5.350% | 3/15/20 | BB+ | 1,763,125 | |||
1,200 | Navigator Holdings Ltd, Reg S, 144A | 7.750% | 2/10/21 | N/R | 1,200,099 | |||
1,740 | NuStar Logistics LP | 4.800% | 9/01/20 | Ba2 | 1,768,275 | |||
1,865 | NuStar Logistics LP | 6.750% | 2/01/21 | Ba2 | 1,943,517 | |||
980 | Petrobras Global Finance BV | 5.375% | 1/27/21 | Ba2 | 1,012,830 | |||
2,250 | Petroleos Mexicanos | 5.500% | 1/21/21 | BBB+ | 2,317,522 | |||
2,000 | QEP Resources Inc | 6.875% | 3/01/21 | BB- | 1,985,000 | |||
1,250 | Southwestern Energy Co | 5.300% | 1/23/20 | BB | 1,250,054 | |||
2,000 | Whiting Petroleum Corp | 5.750% | 3/15/21 | BB- | 1,910,060 | |||
16,042 | Total Oil, Gas & Consumable Fuels | 16,160,822 | ||||||
Pharmaceuticals – 3.1% | ||||||||
1,250 | Mallinckrodt International Finance SA / Mallinckrodt CB LLC, 144A | 4.875% | 4/15/20 | CCC | 775,000 | |||
4,000 | Teva Pharmaceutical Finance IV LLC | 2.250% | 3/18/20 | BBB | 3,945,000 | |||
5,250 | Total Pharmaceuticals | 4,720,000 | ||||||
Professional Services – 1.9% | ||||||||
3,000 | Nielsen Finance LLC / Nielsen Finance Co | 4.500% | 10/01/20 | BB | 3,007,770 | |||
Specialty Retail – 5.1% | ||||||||
1,500 | Gap Inc | 5.950% | 4/12/21 | Baa2 | 1,555,707 | |||
3,878 | L Brands Inc | 6.625% | 4/01/21 | Ba1 | 4,091,290 | |||
2,240 | Penske Automotive Group Inc | 3.750% | 8/15/20 | Ba3 | 2,248,512 | |||
7,618 | Total Specialty Retail | 7,895,509 | ||||||
Technology Hardware, Storage & Peripherals – 2.4% | ||||||||
3,750 | EMC Corp | 2.650% | 6/01/20 | Ba2 | 3,747,066 | |||
Tobacco – 1.6% | ||||||||
2,500 | Pyxus International Inc, 144A | 8.500% | 4/15/21 | B2 | 2,418,750 | |||
Trading Companies & Distributors – 1.2% | ||||||||
1,782 | Aircastle Ltd | 5.125% | 3/15/21 | BBB- | 1,846,955 | |||
Wireless Telecommunication Services – 4.8% | ||||||||
3,735 | CenturyLink Inc | 5.625% | 4/01/20 | BB | 3,786,730 | |||
3,500 | Sprint Communications Inc | 7.000% | 8/15/20 | B+ | 3,612,735 | |||
7,235 | Total Wireless Telecommunication Services | 7,399,465 | ||||||
$159,260 | Total Corporate Bonds (cost $160,981,892) | 160,918,782 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |
SOVEREIGN DEBT – 5.4% (4.2% of Total Investments) | ||||||
Argentina – 0.3% | ||||||
$800 | Argentine Republic Government International Bond | 6.875% | 4/22/21 | Caa2 | $392,008 | |
Egypt – 2.3% | ||||||
3,500 | Egypt Government International Bond, 144A | 5.750% | 4/29/20 | B+ | 3,536,750 | |
Honduras – 0.3% | ||||||
500 | Honduras Government International Bond | 8.750% | 12/16/20 | BB- | 533,130 | |
Nigeria – 0.8% | ||||||
1,250 | Nigeria Government International Bond, 144A | 6.750% | 1/28/21 | B+ | 1,293,750 | |
Turkey – 1.7% | ||||||
2,500 | Turkey Government International Bond | 5.625% | 3/30/21 | BB- | 2,562,500 | |
$8,550 | Total Sovereign Debt (cost $8,703,658) | 8,318,138 |
Principal Amount (000) | Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
CONVERTIBLE BONDS – 2.5% (2.0% of Total Investments) | ||||||||
Capital Markets – 1.2% | ||||||||
$1,780 | Prospect Capital Corp | 4.750% | 4/15/20 | BBB- | $1,791,116 | |||
Construction Materials – 0.3% | ||||||||
500 | Cemex SAB de CV | 3.720% | 3/15/20 | N/R | 499,066 | |||
Independent Power & Renewable Electricity Producers – 0.9% | ||||||||
1,500 | Clearway Energy Inc, 144A | 3.250% | 6/01/20 | N/R | 1,481,344 | |||
Mortgage Real Estate Investment Trust – 0.1% | ||||||||
150 | Colony Capital Inc | 3.875% | 1/15/21 | N/R | 148,125 | |||
$3,930 | Total Convertible Bonds (cost $3,906,976) | 3,919,651 |
Principal
Amount (000) |
Description (1) | Coupon | Maturity | Ratings (2) | Value | |||
$1,000 PAR (OR SIMILAR) INSTITUTIONAL PREFERRED – 0.7% (0.5% of Total Investments) | ||||||||
Banks – 0.7% | ||||||||
$1,000 | BBVA Bancomer SA/Texas, 144A | 7.250% | 4/22/20 | Baa3 | $1,022,000 | |||
$1,000 | Total $1,000 Par (or similar) Institutional Preferred (cost $1,024,520) | 1,022,000 | ||||||
Total Long-Term Investments (cost $174,617,046) | 174,178,571 |
JHY | Nuveen High Income 2020 Target Term Fund (continued) |
Portfolio of Investments September 30, 2019 | |
(Unaudited) |
Principal Amount (000) | Description (1) | Coupon | Maturity | Value | ||||
SHORT-TERM INVESTMENTS – 15.6% (12.1% of Total Investments) | ||||||||
REPURCHASE AGREEMENTS – 15.6% | ||||||||
$23,928 | Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/19, repurchase price $23,928,337 collateralized $22,025,000 U.S. Treasury Notes, 2.875%, due 5/15/28, value $24,409,449 | 0.850% | 10/01/19 | $23,927,772 | ||||
Total Short-Term Investments (cost $23,927,772) | 23,927,772 | |||||||
Total Investments (cost $198,544,818) – 128.7% | 198,106,343 | |||||||
Borrowings – (39.9)% (3), (4) | (61,500,000) | |||||||
Other Assets Less Liabilities – 11.2% | 17,381,165 | |||||||
Net Assets Applicable to Common Shares – 100% | $153,987,508 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Tem Investments: | ||||
Corporate Bonds | $ — | $160,918,782 | $ — | $160,918,782 |
Sovereign Debt | — | 8,318,138 | — | 8,318,138 |
Convertible Bonds | — | 3,919,651 | — | 3,919,651 |
$1,000 Par (or similar) Institutional Preferred | — | 1,022,000 | — | 1,022,000 |
Short-Term Investments: | ||||
Repurchase Agreements | — | 23,927,772 | — | 23,927,772 |
Total | $ — | $198,106,343 | $ — | $198,106,343 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted. | |
(2) | For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. | |
(3) | Borrowings as a percentage of Total Investments is 31.0%. | |
(4) | The Fund may pledge up to 100% of its eligible investments (excluding any investments separately pledged as collateral for specific investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings. | |
144A | Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. | |
Reg S | Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are made outside the United States. |
1 Year Nuveen High Income 2020 ... Chart |
1 Month Nuveen High Income 2020 ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions