Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.01
-0.01
(-0.10%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 26.89M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.041M | 0.04% |
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:
56
-1.425B
Peer Group Low
149.25M
Peer Group High
1 Year
% Rank:
51
-2.041M
-1.728B
Peer Group Low
3.488B
Peer Group High
3 Months
% Rank:
44
-859.93M
Peer Group Low
465.14M
Peer Group High
3 Years
% Rank:
43
-1.962B
Peer Group Low
5.512B
Peer Group High
6 Months
% Rank:
46
-796.62M
Peer Group Low
3.109B
Peer Group High
5 Years
% Rank:
--
-3.465B
Peer Group Low
5.190B
Peer Group High
YTD
% Rank:
48
-2.915B
Peer Group Low
3.468B
Peer Group High
10 Years
% Rank:
--
-6.890B
Peer Group Low
8.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
STATE STREET NAVIGATOR SECURITIES LENDING GOVERNMENT MONEY MARKET PORTFOLIO
|
3.89% | -- | -- |
|
USD CASH
|
1.91% | -- | -- |
| Republic of Chile CHILE 2.55 07/27/2033 FIX USD Sovereign | 1.68% | 83.22 | -0.14% |
| Republic of South Africa SOAF 7.95 11/19/2054 FIX USD Sovereign 144A | 1.58% | 101.06 | 0.00% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.54% | 63.76 | -0.14% |
| Republic of Panama PANAMA 2.252 09/29/2032 FIX USD Sovereign | 1.50% | 81.88 | -0.10% |
| Bank Gospodarstwa Krajowego BGKW 5.375 05/22/2033 FIX USD Agency 144A | 1.45% | 96.79 | -0.10% |
| Sultanate of Oman OMAN 6.5 03/08/2047 FIX USD Sovereign 144A | 1.45% | 98.50 | 0.06% |
| Republic of South Africa SOAF 7.1 11/19/2036 FIX USD Sovereign 144A | 1.23% | 102.49 | -0.05% |
| Oman Sovereign Sukuk S.A.O.C. OMANSOV 4.525 04/17/2033 FIX USD Corporate 144A | 1.23% | 93.91 | 0.11% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-26-26) | 6.49% |
| 30-Day SEC Yield (9-30-26) | 6.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 6.75% |
| Effective Duration | -- |
| Average Coupon | 5.54% |
| Calculated Average Quality | 4.090 |
| Effective Maturity | 10.19 |
| Nominal Maturity | 10.46 |
| Number of Bond Holdings | 8 |
As of September 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. |