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Nuveen Enhanced CLO Income Fund Class A1
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-46964 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-46964 Click to
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Provider Nuveen
Manager/Tenure (Years) Management Team (0)
Website http://www.nuveen.com
Fund Information I-46964 Click to
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Fund Name Nuveen Enhanced CLO Income Fund Class A1
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jan 10, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-46964 Click to
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Dividend Yield --
Dividend I-46964 Click to
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Dividend Yield (Forward) --
Asset Allocation I-46964 Click to
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Cash --
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Other Net --
Price History I-46964 Click to
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7-Day Total Return -2.10%
30-Day Total Return -2.59%
60-Day Total Return -1.57%
90-Day Total Return --
Year to Date Total Return -1.72%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-46964 Click to
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Closing Price --
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NAV I-46964 Click to
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1-Month Low NAV $19.49
1-Month High NAV $20.19
52-Week Low NAV $19.49
52-Week Low NAV (Date) Mar 17, 2025
52-Week High NAV $20.23
52-Week High Price (Date) Jan 31, 2025
Beta / Standard Deviation I-46964 Click to
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Standard Deviation --
Balance Sheet I-46964 Click to
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Total Assets 221.03M
Operating Ratios I-46964 Click to
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Expense Ratio 2.25%
Turnover Ratio --
Performance I-46964 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --
Weiss Ratings