Nuveen Ultra Short Municipal Managed Accounts Portfolio (NUSMX)
10.00
0.00 (0.00%)
USD |
Dec 26 2025
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) |
| -177076.0 | 2.54% | Upgrade | Upgrade |
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:
54
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
55
-177076.0
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
44
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
16
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
67
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
22
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
65
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
54
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 0.00% |
| Bond | 96.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.83% | -- | -- |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VA 12/01/2033 | 3.55% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.100 06/15/2048 | 3.35% | 100.00 | 0.00% |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV IN 3.150 07/01/2047 | 3.35% | -- | -- |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CT 3.250 11/15/2045 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y NY 04/01/2042 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.250 08/01/2039 | 3.35% | -- | -- |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD MULTIFAMILY HSG REV TN 3.300 07/15/2036 | 3.35% | -- | -- |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 3.320 10/01/2040 | 3.35% | 100.00 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 3.360 12/01/2039 | 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 (12-24-25) | 2.51% |
| 30-Day SEC Yield (11-30-25) | 2.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (7-31-25) | -6.49% |
| Effective Duration | -- |
| Average Coupon | 2.80% |
| Calculated Average Quality | 1.752 |
| Effective Maturity | 5.349 |
| Nominal Maturity | 17.39 |
| Number of Bond Holdings | 33 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |