Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.54
-0.02
(-0.19%)
USD |
Jun 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 28.24M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.004M | 10.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may invest up to 30% of its assets in fixed-income securities rated lower than investment grade or unrated securities of comparable quality as determined by Sub-Adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-479.78M
Peer Group Low
234.70M
Peer Group High
1 Year
% Rank:
54
-2.004M
-1.381B
Peer Group Low
3.137B
Peer Group High
3 Months
% Rank:
42
-2.227B
Peer Group Low
2.507B
Peer Group High
3 Years
% Rank:
45
-4.106B
Peer Group Low
4.991B
Peer Group High
6 Months
% Rank:
46
-1.796B
Peer Group Low
2.871B
Peer Group High
5 Years
% Rank:
26
-6.046B
Peer Group Low
4.725B
Peer Group High
YTD
% Rank:
52
-2.725B
Peer Group Low
2.885B
Peer Group High
10 Years
% Rank:
48
-6.580B
Peer Group Low
6.009B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
STATE STREET NAVIGATOR SECURITIES LENDING GOVERNMENT MONEY MARKET PORTFOLIO
|
2.58% | -- | -- |
|
USD CASH
|
2.43% | -- | -- |
| Federal Republic of Nigeria NGERIA 7.375 09/28/2033 FIX USD Sovereign 144A | 1.81% | 102.32 | 0.24% |
| Republic of Chile CHILE 2.55 07/27/2033 FIX USD Sovereign | 1.68% | 85.44 | -0.04% |
| Republic of South Africa SOAF 7.95 11/19/2054 FIX USD Sovereign 144A | 1.54% | 106.71 | 1.53% |
| Sultanate of Oman OMAN 6.5 03/08/2047 FIX USD Sovereign 144A | 1.52% | 105.37 | 0.01% |
| Republic of Panama PANAMA 2.252 09/29/2032 FIX USD Sovereign | 1.50% | 83.84 | 0.04% |
| Bank Gospodarstwa Krajowego BGKW 5.375 05/22/2033 FIX USD Agency 144A | 1.45% | 101.48 | 0.16% |
| Republic of the Philippines PHILIP 1.95 01/06/2032 FIX USD Sovereign | 1.39% | 86.24 | 0.12% |
| Oman Sovereign Sukuk S.A.O.C. OMANSOV 4.525 04/17/2033 FIX USD Corporate 144A | 1.22% | 98.10 | 0.05% |
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. The Fund invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may invest up to 30% of its assets in fixed-income securities rated lower than investment grade or unrated securities of comparable quality as determined by Sub-Adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-26) | 6.24% |
| 30-Day SEC Yield (5-31-26) | 5.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 128 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.89% |
| Effective Duration | -- |
| Average Coupon | 5.49% |
| Calculated Average Quality | 4.165 |
| Effective Maturity | 10.41 |
| Nominal Maturity | 10.56 |
| Number of Bond Holdings | 120 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/1/2022 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:NEMDX", "name") |
| Broad Asset Class: =YCI("M:NEMDX", "broad_asset_class") |
| Broad Category: =YCI("M:NEMDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NEMDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |