Closed-End Funds

CEF

Nuveen High Income December 2019 Target Term Fund (NYSE: JHD)

Fund Characteristics

As of 1/31/2018 
# of Holdings 109
%Foreign Holdings 16.0%
Avg. Effective Duration *1.48
Avg. Leverage-Adjusted Effective Duration *1.78
Effective Maturity *1.61

Effective duration can be measured differently by different analytics tools used by Nuveen or the fund sub-adviser. The effective duration measures presented here may differ from those used by portfolio teams to manage the portfolios, or in other presentations describing these portfolios. Also, this effective duration measure may differ from that used by other fund sponsors, so effective durations of funds in different fund complexes may not be directly comparable.

Call Exposure

As of 01/31/2018

For the 100.00% of the portfolio invested in debt securities.


Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Credit Quality

As of 01/31/2018


Reflects net exposure to credit ratings by Moody’s, S&P, and/or Fitch through direct investments in securities and credit default swap agreements, weighted based on notional value and assigned to lower rating of the underlying asset or counterparty. If there are multiple ratings for a security, the lowest rating is used unless ratings are provided by all three agencies, in which case the middle rating is used. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC/CC/C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. NR reflects bonds not rated by Moody’s, S&P, and/or Fitch. Negative exposure may result from the use of derivatives or unsettled trade positions. Credit ratings are subject to change. Total may not add up to 100% due to rounding.

Credit Quality and Sector Allocation tables include exposures achieved through credit default swaps. Such exposures are reflected based on the notional value (rather than the market value) of the swaps, with exposures weighted negatively when the fund has purchased credit protection and positively when the Fund has sold credit protection. “Other” reflects an offset to (i.e., the inverse of) such notional amounts.

Maturity Breakdown

As of 01/31/2018

Top 10 Issuers

As of 01/31/2018
Issuer% Portfolio
EMC Corp:
2.4%
Tenet Healthcare Corp:
2.0%
CenturyLink Inc:
1.9%
Sprint Corp:
1.8%
American Airlines Group Inc:
1.7%
MGM Resorts International:
1.7%
DPL Inc:
1.6%
Lennar Corp:
1.6%
Fiat Chrysler Automobiles NV:
1.6%
Popular Inc:
1.6%

Top Sector Allocations

As of 01/31/2018
Sector% Portfolio
U.S. High Yield Credit
61.4%
Non-U.S. Dev High Yield Credit
20.1%
Investment-Grade Credit
11.6%
Non-U.S. EM High Yield Credit
6.3%
Loans
0.0%
Preferred/Converts
0.0%
Other Sectors
0.0%
Cash and Equivalents
0.6%
Other
0.0%

Sector portfolio allocations reflect net exposure to each sector through direct investments in securities and credit default swap agreements. Credit default swaps are weighted using notional value. Negative sector weightings may result from the use of derivatives and from unsettled trade positions. These sector allocations may change over time without notice and are not recommendations to buy or sell.

Credit Quality and Sector Allocation tables include exposures achieved through credit default swaps. Such exposures are reflected based on the notional value (rather than the market value) of the swaps, with exposures weighted negatively when the fund has purchased credit protection and positively when the Fund has sold credit protection. “Other” reflects an offset to (i.e., the inverse of) such notional amounts.

Top 5 Industries

As of 01/31/2018
Industry% Portfolio
Consumer Cyclical
21.2%
Energy
12.2%
Consumer Non Cyclical
10.2%
Communications
9.7%
Finance Companies
7.3%

Top Countries

As of 01/31/2018
Country% Portfolio
United States
69.8%
United Kingdom
4.6%
Canada
4.5%
Japan
3.9%
Brazil
2.9%

Holdings may vary and are subject to change without notice.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

* For the percentage of the portfolio invested in debt securities.

Totals may not add to 100% due to rounding.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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