Nuveen Enhanced CLO Income Fund A2 (NCLZX)
18.19
-0.04
(-0.22%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.98% | -- | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 1.91% |
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:
--
-113.03M
Peer Group Low
1.718B
Peer Group High
1 Year
% Rank:
--
-3.146B
Peer Group Low
5.110B
Peer Group High
3 Months
% Rank:
--
-450.05M
Peer Group Low
2.161B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
21.85B
Peer Group High
6 Months
% Rank:
--
-889.93M
Peer Group Low
3.070B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
23.74B
Peer Group High
YTD
% Rank:
--
-113.03M
Peer Group Low
1.718B
Peer Group High
10 Years
% Rank:
--
-11.61B
Peer Group Low
24.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 0.00% |
| Bond | 92.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
7.71% | -- | -- |
|
HAMLIN PARK CLO LTD 1 SUB VAR 20-OCT-2037
|
7.08% | -- | -- |
|
NEUBERGER BERMAN CLO LTD 21RRR ER3 SEQ FLT 9.57549% 20-JAN-2039
|
3.81% | -- | -- |
|
BUTTERMILK PARK CLO LTD 1 SN VAR 0% 15-OCT-2031
|
2.60% | -- | -- |
|
ELMWOOD CLO 7RR ERR SEQ FLT 9.78163% 19-OCT-2037
|
2.42% | -- | -- |
|
CIFC FUNDING LTD 191R ER FLT 10.07549% 20-OCT-2037
|
2.10% | -- | -- |
|
KKR CLO LTD/LLC 40R ER SEQ FLT 11.57549% 20-OCT-2034
|
1.89% | -- | -- |
|
NEUBERGER BERMAN LOAN ADVISERS LLC 24RR ER2 SEQ FLT 10.88444% 19-OCT-2038
|
1.50% | -- | -- |
|
ARES CLO LTD 34R4 ER2 SEQ FLT 9.73726% 19-JUL-2038
|
1.48% | -- | -- |
|
AIMCO CLO 18AR D1R SEQ FLT 7.12979% 19-OCT-2037
|
1.48% | -- | -- |
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 |
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 (2-6-26) | 12.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 111 |
| Bond | |
| Yield to Maturity (12-31-25) | 8.83% |
| Effective Duration | -- |
| Average Coupon | 9.94% |
| Calculated Average Quality | 4.857 |
| Effective Maturity | 11.07 |
| Nominal Maturity | 11.07 |
| Number of Bond Holdings | 108 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |