Nuveen Enhanced CLO Income Fund Class I
Weiss Ratings
Low
null
Industry Average
High
Reward
--
0.00
7.04
Risk
--
0.00
7.42
Dividend
Low
null
Industry Average
High
Dividend Yield
--
0.00%
114.97%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
Low
null
Industry Average
High
Cash
--
-1052.96%
411.91%
Stock
--
-141.38%
170.58%
U.S. Stock
--
-370.00%
166.73%
Non-U.S. Stock
--
-21.89%
378.17%
Bond
--
-415.33%
1093.10%
U.S. Bond
--
-192.96%
1033.87%
Non-U.S. Bond
--
-258.92%
406.48%
Preferred
--
-0.42%
100.00%
Convertible
--
-0.16%
102.38%
Other
--
-183.37%
615.93%
Performance
Low
null
Industry Average
High
1-Month Total Return
-2.28%
< -10.00%
> 0.00%
3-Month Total Return
--
-47.29%
66.05%
6-Month Total Return
--
-62.38%
77.04%
Year to Date Total Return
-1.35%
< -10.00%
> 10.00%
1-Year Total Return
--
-60.81%
105.77%
2-Year Total Return
--
-76.38%
197.64%
3-Year Total Return
--
-84.02%
141.99%
5-Year Total Return
--
-94.66%
971.53%
Last Bull Market Total Return
--
-963.26%
5557.09%
Last Bear Market Total Return
--
-2961.82%
620.55%
Price
Low
null
Industry Average
High
Closing Price
--
$1.70
$50.59
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
Low
null
Industry Average
High
NAV
--
$0.33
$2,514.31
1-Month Low NAV
$19.49
< $10.00
> $50.00
1-Month High NAV
$20.19
< $10.00
> $50.00
52-Week Low NAV
$19.49
$0.32
> $40.00
52-Week High NAV
$20.24
< $10.00
> $50.00
Beta / Standard Deviation
Low
null
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
--
0.00
116.21
Balance Sheet
Low
null
Industry Average
High
Total Assets
221.03M
< 221.03M
> 15.05B
Operating Ratios
Low
null
Industry Average
High
Expense Ratio
1.50%
0.00%
> 10.00%
Turnover Ratio
--
0.00%
8158.00%
