Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX)
7.96
-0.01
(-0.13%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 19.40M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73551.00 | 5.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, primarily through current income, while giving special consideration to certain environmental, social and governance (ESG) criteria. Under normal circumstances, the Portfolio invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
49
73551.00
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
54
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
60
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
59
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
62
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
50
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
66
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GNMA 5.0 02/20/2053 FIX USD Agency | 3.05% | 100.24 | -0.01% |
| Export Development Canada EDC 4.75 06/05/2034 FIX USD Agency | 2.69% | 104.72 | -0.34% |
| M&T Bank Corporation MTB 4.833 01/16/2029 FLT USD Corporate '28 | 2.63% | 101.29 | -0.07% |
| Comcast Corporation CMCSA 4.65 02/15/2033 FIX USD Corporate | 2.59% | 100.18 | 0.05% |
| NATIONAL FIN AUTH N H REV NH 5.775 11/01/2054 | 2.47% | -- | -- |
|
Government National Mortgage Association 2 20-SEP-2054 MA9906
|
2.30% | -- | -- |
|
Government National Mortgage Association 2 20-APR-2052 MA7989
|
2.09% | -- | -- |
| GNMA 4.0 09/20/2052 FIX USD Agency | 1.94% | 95.28 | -0.11% |
| Air Products and Chemicals, Inc. APD 4.8 03/03/2033 FIX USD Corporate | 1.84% | 101.96 | -0.14% |
| GNMA 4.5 12/20/2052 FIX USD Agency | 1.82% | 97.70 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, primarily through current income, while giving special consideration to certain environmental, social and governance (ESG) criteria. Under normal circumstances, the Portfolio invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.00% |
| 30-Day SEC Yield (10-31-25) | 4.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 133 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.25% |
| Effective Duration | -- |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.643 |
| Effective Maturity | 15.56 |
| Nominal Maturity | 15.60 |
| Number of Bond Holdings | 129 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/9/2020 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NCIRX", "name") |
| Broad Asset Class: =YCI("M:NCIRX", "broad_asset_class") |
| Broad Category: =YCI("M:NCIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NCIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |