- ISIN
- US67080D1037
- CUSIP
- 67080D103
- Issuer
- Nuveen
- Inception Date
- Apr 28, 2021
- Category
- Intermediate Core-Plus Bond
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NPCT Performance Chart
Nuveen Core Plus Impact Fund (NPCT) is up 2.1% since the beginning of the year. NPCT is currently trading at $10 per share. Investors who bought $1,000 worth of NPCT shares 5 years ago would now be looking at an investment worth $846.
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Returns By Period
Nuveen Core Plus Impact Fund (NPCT) has returned 2.11% so far this year and 1.71% over the past 12 months.
Nuveen Core Plus Impact Fund
- 1D
- -1.00%
- 1M
- -4.71%
- YTD
- 2.11%
- 6M
- -0.13%
- 1Y
- 1.71%
- 3Y*
- 11.99%
- 5Y*
- -3.29%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NPCT Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2021, NPCT's average daily return is -0.01%, while the average monthly return is -0.15%.
Historically, 48% of months were positive and 52% were negative. The best month was Jan 2023 with a return of +12.5%, while the worst month was Sep 2022 at -13.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NPCT closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +3.4%, while the worst single day was Jun 13, 2022 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.86% | 3.47% | -3.20% | 4.81% | -3.43% | -2.08% | 2.11% | ||||||
| 2025 | 3.37% | 4.31% | -2.45% | -2.58% | 4.91% | 6.12% | -2.09% | 1.36% | 1.91% | -1.57% | 0.07% | -3.30% | 9.87% |
| 2024 | 4.42% | -0.47% | 1.38% | -1.63% | 4.98% | 4.75% | 7.57% | 0.70% | 3.74% | -3.92% | 1.88% | -6.50% | 17.23% |
| 2023 | 12.53% | -4.85% | -5.40% | 2.48% | -3.93% | 1.54% | 2.64% | -2.44% | -5.91% | -0.84% | 8.40% | 5.10% | 7.78% |
| 2022 | -8.49% | -6.48% | -2.17% | -11.81% | -1.93% | -7.63% | 7.78% | -3.61% | -13.67% | 1.71% | 7.45% | -4.67% | -37.50% |
| 2021 | 0.00% | -0.85% | -1.65% | 2.64% | -1.05% | 0.79% | -4.79% | -0.80% | 0.79% | -4.98% |
Benchmark Metrics
Nuveen Core Plus Impact Fund has an annualized alpha of -6.92%, beta of 0.36, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 29, 2021.
- This fund participated in 105.07% of S&P 500 Index downside but only 45.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 may look defensive, but with R2 of 0.21 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.21 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.92%
- Beta
- 0.36
- R²
- 0.21
- Upside Capture
- 45.86%
- Downside Capture
- 105.07%
Expense Ratio
NPCT has a high expense ratio of 5.08%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NPCT ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Core Plus Impact Fund (NPCT) and compare them to S&P 500 Index.
| NPCT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.93 | -2.68 |
| Martin ratioReturn relative to average drawdown | 0.64 | 13.52 | -12.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nuveen Core Plus Impact Fund provided a 12.50% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.34 | $1.28 | $1.04 | $1.24 | $0.72 |
Dividend yield | 12.50% | 13.15% | 12.20% | 10.28% | 11.93% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Core Plus Impact Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.50 | ||||||
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $1.34 |
| 2024 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.28 |
| 2023 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.04 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.24 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Core Plus Impact Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Core Plus Impact Fund was 46.77%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Nuveen Core Plus Impact Fund drawdown is 17.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -46.77%Oct 2023 | 2y 3mo | — | 4y 10moJul 2021 - now |
2021 pullback2021 | -4.50%May 2021 | 8d | 2mo 1d | 2mo 9dMay 2021 - Jul 2021 |
Drawdown Indicators
| NPCT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.77% | -56.78% | +10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.79% | -9.10% | +2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -12.59% | -18.90% | +6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -46.77% | -25.43% | -21.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.10% | -0.74% | -16.36% |
Average DrawdownAverage peak-to-trough decline | -25.23% | -10.72% | -14.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 1.97% | +0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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