Nuveen Enhanced CLO Income Fund Class I
| Weiss Ratings | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Joshua Grumer (1), Himani Trivedi (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Enhanced CLO Income Fund Class I | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 10, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.67% | |||
| Dividend | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.57% | |||
| U.S. Bond | 44.16% | |||
| Non-U.S. Bond | 52.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.76% | |||
| Other Net | 0.00% | |||
| Price History | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 4.48% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 1.53% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.57 | |||
| 1-Month Low NAV | $17.52 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $17.05 | |||
| 52-Week Low NAV (Date) | Mar 17, 2026 | |||
| 52-Week High NAV | $19.87 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 195.83M | |||
| Operating Ratios | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.48% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-46972 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.71% | |||
| Last Bear Market Total Return | -- | |||