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Performance
Performance data shown represents past performance and does not predict or guarantee future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown. Total returns for a period of less than one year are cumulative. Returns without sales charges would be lower if the sales charges were included. Returns assume reinvestment of dividends and capital gains. Class I shares have no sales charge and may be purchased by specified classes of investors.
On January 10, 2025, all of the assets of a Cayman Islands exempted limited partnership through which a private fund invested (the “Predecessor Fund”) were transferred to the Nuveen Enhanced CLO Income Fund (the “Reorganization”). Information portrayed prior to the date of the Reorganization reflects the Predecessor Fund. The Predecessor Fund commenced investment operations on September 30, 2022. Prior to the date of the Reorganization, Nuveen Enhanced CLO Income Fund had not commenced investment operations. The Predecessor Fund was not registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and therefore was not subject to certain investment restrictions imposed by the 1940 Act on registered investment companies. If the Predecessor Fund had been registered under the 1940 Act, the Predecessor Fund's performance may have been adversely affected. Please see important information on fees and expenses in Nuveen Enhanced CLO Income Fund's current prospectus.
To view standardized and/or monthly performance, click the fund's ticker symbol.
Income from municipal and tax-free bond funds is generally exempt from regular federal and state personal income taxes. Income may be subject to the federal alternative minimum tax and local taxes. Capital gains distributions are subject to tax.
Distribution rate is the most recent dividend per share (annualized) divided by the respective price per share. The distribution rate also differs from the SEC 30-day yield because the Fund may be paying out more or less than it is earning and it may not include the effect of amortization of bond premium.
Before investing, carefully consider fund investment objectives, risks, charges and expenses. For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial professional or Nuveen at 800.257.8787.
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