Nuveen Ultra Short Municipal Managed Accounts Ptf (NUSMX)
10.00
0.00 (0.00%)
USD |
Apr 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 10.00M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -171290.0 | 2.40% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide a high level of current income that is exempt from regular federal income taxes to the extent consistent with preservation of capital. It invests in securities maturing in 2 yrs or less and will attempt to maintain the weighted average maturity of its portfolio securities at 120 days or less |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-141.20M
Peer Group Low
179.78M
Peer Group High
1 Year
% Rank:
72
-171290.0
-503.12M
Peer Group Low
2.658B
Peer Group High
3 Months
% Rank:
56
-202.80M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
30
-2.025B
Peer Group Low
3.522B
Peer Group High
6 Months
% Rank:
61
-287.06M
Peer Group Low
1.563B
Peer Group High
5 Years
% Rank:
24
-6.850B
Peer Group Low
4.426B
Peer Group High
YTD
% Rank:
56
-202.80M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
48
-4.671B
Peer Group Low
6.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 109.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VA 12/01/2033 (Called) | 7.10% | 100.00 | 0.00% |
| TEXAS ST TX 3.550 12/01/2050 | 6.10% | 100.00 | 0.00% |
| LOUDOUN CNTY VA INDL DEV AUTH REV VA 3.540 02/15/2038 | 5.00% | 100.00 | 0.00% |
| INDIANA FIN AUTH HEALTH SYS REV IN 3.650 11/01/2037 | 3.40% | 100.00 | 0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV WI 2.810 05/01/2042 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y NY 3.650 04/01/2042 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.650 08/01/2039 | 3.35% | 100.00 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 3.650 12/01/2054 | 3.35% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 3.450 05/15/2041 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.550 06/15/2048 | 3.35% | 100.00 | 0.00% |
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 Portfolio seeks to provide a high level of current income that is exempt from regular federal income taxes to the extent consistent with preservation of capital. It invests in securities maturing in 2 yrs or less and will attempt to maintain the weighted average maturity of its portfolio securities at 120 days or less |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-15-26) | 2.43% |
| 30-Day SEC Yield (3-31-26) | 2.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (1-31-26) | -2.36% |
| Effective Duration | -- |
| Average Coupon | 2.27% |
| Calculated Average Quality | 1.731 |
| Effective Maturity | 4.649 |
| Nominal Maturity | 16.80 |
| Number of Bond Holdings | 33 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/1/2024 |
| Last Annual Report Date | -- |
| 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:NUSMX", "name") |
| Broad Asset Class: =YCI("M:NUSMX", "broad_asset_class") |
| Broad Category: =YCI("M:NUSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NUSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |