At-a-glance
Invests primarily across |
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Customiz- able solutions |
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Overview
Seeks to generate attractive return by primarily investing in debt and/or equity tranches of CLOs purchased in the primary and secondary markets.
Strategy highlights
- Why invest in CLO tranches:
- Less sensitivity to rising rates and downside risk mitigation
- CLO equity may provide higher return and significant distribution potential
- Why invest with Nuveen:
- Incorporates a fundamental approach combined with technical and structural analysis
- Alignment of interests with Nuveen’s parent, TIAA
The CLO market has moved into the mainstream and is appealing to new investors. Himani Trivedi, head of structured credit at Nuveen, reflects on its evolution in an expert Q&A analysis featured in private debt investor..
DEDICATED TEAM
Integrated team and leveraged finance platform fosters real-time information flow and collaboration between CLO specialists, research analysts and traders to help uncover relative value opportunities
EXPERIENCE
Successfully managed through multiple credit cycles and market environments in the primary and secondary CLO markets.
ACTIVE MANAGEMENT
We believe delivering positive outcomes for our clients stems on active management of both risks and opportunities requiring continuous evaluation of top-down macroeconomic factors and daily re-underwriting of fundamental credit risk and relative value
Portfolio management team
Related articles
The case for CLO equity: complementing private equity
This paper discusses why adding CLO equity to private-equity alternatives allocations may be worth considering.
The changing face of CLOs: reflecting on its evolution
The CLO market has moved into the mainstream and is appealing to new investors. Himani Trivedi, head of structured credit at Nuveen, reflects on its evolution in an expert Q&A analysis featured in private debt investor.
Sharply higher Treasury yields weigh on returns
U.S. Treasury yields increased across the curve, weighing on returns, but spread sectors broadly outperformed.
Investing involves risk; loss of principal is possible. Any investment in collateralized loan obligations or other structured vehicles involves significant risks not associated with more conventional investment alternatives. The portfolios described herein are dynamic and may change over time. Use of the investment process tools and techniques described herein is no guarantee of investment success or positive performance.