Nuveen Enhanced CLO Income Fund A1 (NCLYX)
18.72
-0.01
(-0.05%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | -- | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate attractive risk-adjusted returns. It will invest at least 80% of its Assets in collateralized loan obligations.The Fund will seek to capitalize on opportunities in the primary and secondary CLO markets. The Funds investments in CLOs are anticidated to generate high current income. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
--
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
--
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
--
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
--
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
--
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
--
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
--
-13.06B
Peer Group Low
23.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.70% |
| Stock | 0.00% |
| Bond | 95.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
7.25% | -- | -- |
|
HAMLIN PARK CLO LTD 1 SUB VAR 20-OCT-2037
|
6.92% | -- | -- |
|
NEUBERGER BERMAN CLO LTD 21RRR ER3 SEQ FLT 9.57549% 20-JAN-2039
|
3.77% | -- | -- |
|
AIMCO CLO 18AR D1R SEQ FLT 7.12979% 19-OCT-2037
|
2.91% | -- | -- |
|
ELMWOOD CLO 7RR ERR SEQ FLT 10.2224% 19-OCT-2037
|
2.36% | -- | -- |
|
BUTTERMILK PARK CLO LTD 1 SN VAR 0% 15-OCT-2031
|
2.10% | -- | -- |
|
CIFC FUNDING LTD 191R ER FLT 10.07549% 20-OCT-2037
|
2.07% | -- | -- |
|
KKR CLO LTD/LLC 40R ER SEQ FLT 11.57549% 20-OCT-2034
|
1.86% | -- | -- |
|
NEUBERGER BERMAN LOAN ADVISERS LLC 24RR ER2 SEQ FLT 11.32549% 19-OCT-2038
|
1.48% | -- | -- |
|
ARES CLO LTD 34R4 ER2 SEQ FLT 9.73726% 19-JUL-2038
|
1.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.35% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate attractive risk-adjusted returns. It will invest at least 80% of its Assets in collateralized loan obligations.The Fund will seek to capitalize on opportunities in the primary and secondary CLO markets. The Funds investments in CLOs are anticidated to generate high current income. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-19-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 8.68% |
| Effective Duration | -- |
| Average Coupon | 9.91% |
| Calculated Average Quality | 4.803 |
| Effective Maturity | 11.03 |
| Nominal Maturity | 11.03 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |