In plain terms — Nuveen Core Plus Impact Fund
Shares currently cost about 11.4% less than the value of the assets behind them (a discount).
Over the past year it has averaged a 7.1% discount, so today's level is unusually wide for this fund (Z-score -2.3). That describes the past; it does not predict where the discount goes next.
It pays regular distributions worth about 12.1% a year of the share price (10.7% of the assets). That is a payout rate, not a return: part of it may be capital being handed back.
Because the shares trade below the value of their assets, each dollar of reinvested distributions buys about $1.13 of assets — a ReinvestCapture™ rate of 13.6%, more than the payout rate itself. That is buying power, not a return.
The assets themselves fell 2.4% over the past year including distributions (NAV total return).
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | -7.94% | 0.95% | -2.73 | 62 |
| 6 months | -7.11% | 1.72% | -1.99 | 118 |
| 1 year | -7.11% | 1.51% | -2.26 | 224 |
| 3 years | -8.06% | — | — | — |
| 5 years | -9.96% | — | — | — |
Current contemporaneous premium/discount -10.54% (close Oct 14, 2026 vs NAV Oct 13, 2026). 1-year range -10.54% to -2.58%. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -7.86% | -10.54% | -12.48% | -18.03% | -0.11% | -13.71% |
| Market price total return | -7.00% | -8.05% | -4.78% | -8.14% | +12.01% | -3.87% |
| NAV return | -2.61% | -5.98% | -10.18% | -12.22% | -2.19% | -12.65% |
| NAV total return | -1.76% | -3.55% | -2.83% | -2.36% | +8.74% | -3.69% |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
Nuveen Core Plus Impact Fund operates as a closed-end management investment fund. Its objective is to seek total return through current income, capital appreciation, and fixed-income investments. The company is headquartered in Chicago, IL.
CEF Explorer research page for Nuveen Core Plus Impact Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.