Nuveen Enhanced CLO Income Fund Class I
Weiss Ratings | I-46972 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-46972 | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Management Team (0) | |||
Website | http://www.nuveen.com | |||
Fund Information | I-46972 | Click to Compare |
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Fund Name | Nuveen Enhanced CLO Income Fund Class I | |||
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 | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-46972 | Click to Compare |
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Dividend Yield | -- | |||
Dividend | I-46972 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-46972 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-46972 | Click to Compare |
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7-Day Total Return | -2.10% | |||
30-Day Total Return | -2.53% | |||
60-Day Total Return | -1.56% | |||
90-Day Total Return | -- | |||
Year to Date Total Return | -1.66% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-46972 | Click to Compare |
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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 |
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Nav | -- | |||
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 | $20.24 | |||
52-Week High Price (Date) | Jan 31, 2025 | |||
Beta / Standard Deviation | I-46972 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-46972 | Click to Compare |
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Total Assets | 221.03M | |||
Operating Ratios | I-46972 | Click to Compare |
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Expense Ratio | 1.50% | |||
Turnover Ratio | -- | |||
Performance | I-46972 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||