ρ +0.56beyond mkt +0.50holdout +0.57stable 100%robust
JQC Nuveen Credit Strategies Income Fund
- Last close
- 4.61
- 504-day return
- +2.79%
- Median $/day
- $3.0M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
JQC vs JFR
Both indexed to 100 at 2026-05-11.
Moves with JQC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.44holdout +0.52stable 100%robust
ρ +0.52beyond mkt +0.44holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.44holdout +0.55stable 88%robust
ρ +0.48beyond mkt +0.42holdout +0.50stable 100%robust
ρ +0.48beyond mkt +0.40holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.47stable 88%robust
horizon 10dρ +0.47holdout +0.23stable 50%moderate
horizon 10dρ +0.37holdout +0.36stable 62%moderate
horizon 10dρ +0.36holdout +0.51stable 38%moderate
horizon 5dρ +0.32holdout +0.21stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.57recent +0.71prior +0.14beyond mkt +0.17
Δ -0.46recent -0.40prior +0.06beyond mkt -0.07
Δ +0.45recent +0.49prior +0.04beyond mkt -0.13
Δ +0.45recent +0.40prior -0.06beyond mkt -0.04
Δ +0.45recent +0.50prior +0.05beyond mkt +0.02
Δ +0.44recent +0.52prior +0.08beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | +0.44 | +0.51 | 17 | |
| YYY Amplify CEF High Income ETF | +0.40 | +0.48 | 16 | |
| JFR Nuveen Floating Rate Income Fund | +0.50 | +0.56 | 20 | |
| FRA Blackrock Floating Rate Income Strategies Fund, Inc. | +0.44 | +0.52 | 19 | |
| BGB Blackstone Strategic Credit 2027 Term Fund | +0.36 | +0.45 | 17 | |
| BGT BlackRock Floating Rate Income Trust | +0.42 | +0.48 | 19 |