Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.40
-0.04
(-0.38%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 27.98M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.983M | 9.70% |
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:
41
-242.33M
Peer Group Low
2.418B
Peer Group High
1 Year
% Rank:
56
-1.983M
-1.336B
Peer Group Low
3.073B
Peer Group High
3 Months
% Rank:
46
-2.371B
Peer Group Low
2.435B
Peer Group High
3 Years
% Rank:
44
-4.272B
Peer Group Low
4.881B
Peer Group High
6 Months
% Rank:
49
-1.694B
Peer Group Low
2.761B
Peer Group High
5 Years
% Rank:
27
-5.278B
Peer Group Low
4.646B
Peer Group High
YTD
% Rank:
50
-2.245B
Peer Group Low
2.777B
Peer Group High
10 Years
% Rank:
48
-6.484B
Peer Group Low
5.936B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 0.00% |
| Bond | 94.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.30% | -- | -- |
|
State Street Navigator Securities Lending Government Money Market Portfolio
|
3.26% | -- | -- |
| Republic of South Africa SOAF 7.1 11/19/2036 FIX USD Sovereign 144A | 2.04% | 103.38 | -0.48% |
| Federal Republic of Nigeria NGERIA 7.375 09/28/2033 FIX USD Sovereign 144A | 1.78% | 101.23 | -0.52% |
| Republic of Chile CHILE 2.55 07/27/2033 FIX USD Sovereign | 1.70% | 84.58 | -0.72% |
| Republic of Panama PANAMA 2.252 09/29/2032 FIX USD Sovereign | 1.49% | 83.18 | -0.49% |
| Sultanate of Oman OMAN 6.5 03/08/2047 FIX USD Sovereign 144A | 1.49% | 103.52 | -0.70% |
| Bank Gospodarstwa Krajowego BGKW 5.375 05/22/2033 FIX USD Agency 144A | 1.47% | 100.64 | -0.39% |
| Republic of the Philippines PHILIP 1.95 01/06/2032 FIX USD Sovereign | 1.40% | 85.76 | -0.21% |
| Oman Sovereign Sukuk S.A.O.C. OMANSOV 4.525 04/17/2033 FIX USD Corporate 144A | 1.23% | 97.60 | -0.35% |
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 (5-18-26) | 6.33% |
| 30-Day SEC Yield (3-31-26) | 6.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 124 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.30% |
| Effective Duration | -- |
| Average Coupon | 5.48% |
| Calculated Average Quality | 4.188 |
| Effective Maturity | 10.07 |
| Nominal Maturity | 10.22 |
| Number of Bond Holdings | 113 |
As of March 31, 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. |