Nuveen Churchill Private Capital Income Fund Class D
Weiss Ratings | I-47593 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-47593 | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Kenneth Kencel (3), Matthew Linett (3), Durant D. Schwimmer (3), 1 other | |||
Website | http://www.nuveen.com | |||
Fund Information | I-47593 | Click to Compare |
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Fund Name | Nuveen Churchill Private Capital Income Fund Class D | |||
Category | Nontraditional Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 02, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | I-47593 | Click to Compare |
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Dividend Yield | 8.75% | |||
Dividend | I-47593 | Click to Compare |
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Dividend Yield (Forward) | 3.47% | |||
Asset Allocation | I-47593 | Click to Compare |
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Cash | 0.01% | |||
Stock | 1.76% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 1.75% | |||
Bond | 95.62% | |||
U.S. Bond | -0.05% | |||
Non-U.S. Bond | 95.67% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.62% | |||
Price History | I-47593 | Click to Compare |
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7-Day Total Return | 0.63% | |||
30-Day Total Return | 0.63% | |||
60-Day Total Return | 1.34% | |||
90-Day Total Return | 1.78% | |||
Year to Date Total Return | 5.18% | |||
1-Year Total Return | 7.90% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-47593 | 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-47593 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $24.48 | |||
1-Month High NAV | $24.48 | |||
52-Week Low NAV | $24.48 | |||
52-Week Low NAV (Date) | Aug 31, 2025 | |||
52-Week High NAV | $24.80 | |||
52-Week High Price (Date) | Jan 31, 2025 | |||
Beta / Standard Deviation | I-47593 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-47593 | Click to Compare |
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Total Assets | 1.16B | |||
Operating Ratios | I-47593 | Click to Compare |
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Expense Ratio | 9.77% | |||
Turnover Ratio | 20.75% | |||
Performance | I-47593 | Click to Compare |
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Last Bull Market Total Return | 5.38% | |||
Last Bear Market Total Return | -- | |||