Nuveen Enhanced CLO Income Fund A2 (NCLZX)
17.22
-0.02
(-0.12%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.98% | 191.26M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -0.71% |
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:
--
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
--
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
--
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
--
-2.787B
Peer Group Low
24.66B
Peer Group High
6 Months
% Rank:
--
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
--
-5.238B
Peer Group Low
28.31B
Peer Group High
YTD
% Rank:
--
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
--
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HAMLIN PARK CLO LTD 1 SUB VAR 20-OCT-2037
|
5.53% | -- | -- |
|
NEUBERGER BERMAN CLO LTD 21RRR ER3 SEQ FLT 8.92523% 20-JAN-2039
|
3.97% | -- | -- |
|
STANWIX PARK CLO LTD / STANWIX PARK CLO LLC 1 SUB VAR 24-OCT-2039
|
3.62% | -- | -- |
|
ELMWOOD CLO 7RR ERR SEQ FLT 9.58038% 19-OCT-2037
|
2.56% | -- | -- |
|
CIFC FUNDING LTD 191R ER FLT 9.42523% 20-OCT-2037
|
2.21% | -- | -- |
|
CARLYLE US CLO LTD 254 E SEQ FLT 8.66659% 26-OCT-2037
|
1.82% | -- | -- |
|
KKR CLO LTD/LLC 40R ER SEQ FLT 10.92523% 20-OCT-2034
|
1.79% | -- | -- |
|
KKR CLO LTD/LLC 32 SUB VAR 0% 15-APR-2037
|
1.56% | -- | -- |
|
AIMCO CLO 18AR D1R SEQ FLT 6.53038% 19-OCT-2037
|
1.56% | -- | -- |
|
NEUBERGER BERMAN LOAN ADVISERS LLC 24RR ER2 SEQ FLT 10.67523% 19-OCT-2038
|
1.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 12.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 126 |
| Bond | |
| Yield to Maturity (8-31-26) | 9.31% |
| Effective Duration | -- |
| Average Coupon | 9.02% |
| Calculated Average Quality | 4.881 |
| Effective Maturity | 11.10 |
| Nominal Maturity | 11.10 |
| Number of Bond Holdings | 123 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |