Nuveen Impact Bond Completion Managed Accounts Portfolio Common Shares
NCIRX
NASDAQ
| Weiss Ratings | NCIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NCIRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (6), Jessica M. Zarzycki (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NCIRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Impact Bond Completion Managed Accounts Portfolio Common Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 09, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.11% | |||
| Dividend | NCIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCIRX-NASDAQ | Click to Compare |
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| Cash | 4.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.07% | |||
| U.S. Bond | 64.50% | |||
| Non-U.S. Bond | 30.57% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 2.57% | |||
| 2-Year Total Return | 6.64% | |||
| 3-Year Total Return | 17.32% | |||
| 5-Year Total Return | -3.06% | |||
| Price | NCIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCIRX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.77 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $8.05 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NCIRX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | NCIRX-NASDAQ | Click to Compare |
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| Total Assets | 33.83M | |||
| Operating Ratios | NCIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 77.00% | |||
| Performance | NCIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -7.18% | |||