Nuveen Enhanced CLO Income Fund Class A2
| Weiss Ratings | I-47018 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47018 | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Joshua Grumer (1), Himani Trivedi (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | I-47018 | Click to Compare |
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| Fund Name | Nuveen Enhanced CLO Income Fund Class A2 | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47018 | Click to Compare |
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| Dividend Yield | 13.54% | |||
| Dividend | I-47018 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-47018 | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 5.74% | |||
| U.S. Stock | 5.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.32% | |||
| U.S. Bond | 44.92% | |||
| Non-U.S. Bond | 48.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.76% | |||
| Other Net | 0.00% | |||
| Price History | I-47018 | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -4.49% | |||
| 90-Day Total Return | -4.25% | |||
| Year to Date Total Return | -4.25% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47018 | 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-47018 | Click to Compare |
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| Nav | $17.20 | |||
| 1-Month Low NAV | $17.05 | |||
| 1-Month High NAV | $17.51 | |||
| 52-Week Low NAV | $17.05 | |||
| 52-Week Low NAV (Date) | Mar 10, 2026 | |||
| 52-Week High NAV | $19.86 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | I-47018 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47018 | Click to Compare |
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| Total Assets | 191.26M | |||
| Operating Ratios | I-47018 | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-47018 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||