Nuveen Credit Financials
| JQC Fund | USD 5.80 0.02 0.35% |
Nuveen |
Please note that past performance is not an indicator of the future performance of Nuveen Credit, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Nuveen Credit Fund Summary
Nuveen Credit competes with Blackrock Floating, BlackRock Floating, Nuveen Floating, Blackrock Muni, and Eaton Vance. Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is managed by Symphony Asset Management, LLC. It invests in the fixed income and public equity markets of the United States. The fund invests in senior secured and second lien loans, preferred securities, convertible securities and related instruments. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on factors such as interest rate levels, conditions and developing trends in the bond and equity markets, analysis of relative valuations for preferred, convertible and other debt instruments, and other economic and market factors, including the overall outlook for the economy and inflation to create its portfolio. The Fund uses leverage .It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. The fund was formerly known as Nuveen Multi-Strategy Income Growth Fund 2. Nuveen Credit Strategies Income Fund was formed on June 25, 2003 and is domiciled in the United States.Specialization | null, Bank Loan |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US67073D1028 |
| CUSIP | 67073D102 |
| Location | Illinois; U.S.A |
| Business Address | 555 California Street |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.nuveen.com/cef/product/overview.aspx?fundcode=jqc&refsrc=vu_nuveen.com/jqc |
| Phone | 415 676 4000 |
| Currency | USD - US Dollar |
Nuveen Credit Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Credit's current stock value. Our valuation model uses many indicators to compare Nuveen Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Credit competition to find correlations between indicators driving Nuveen Credit's intrinsic value. More Info.Nuveen Credit Strategies is rated below average in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Credit Strategies is roughly 16.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Credit's earnings, one of the primary drivers of an investment's value.Nuveen Credit Strategies Systematic Risk
Nuveen Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nuveen Credit Strategies correlated with the market. If Beta is less than 0 Nuveen Credit generally moves in the opposite direction as compared to the market. If Nuveen Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Credit Strategies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Credit is generally in the same direction as the market. If Beta > 1 Nuveen Credit moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Credit November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Credit Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Credit Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Credit's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7541 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8945 |
Other Information on Investing in Nuveen Fund
Nuveen Credit financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Credit security.
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