Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares
NCIRX
NASDAQ
| Weiss Ratings | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (5), Jessica M. Zarzycki (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Core Impact Bond 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.97% | |||
| Dividend | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.40% | |||
| U.S. Bond | 75.98% | |||
| Non-U.S. Bond | 23.42% | |||
| Preferred | 0.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 8.05% | |||
| 1-Year Total Return | 7.16% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 24.52% | |||
| 5-Year Total Return | -0.79% | |||
| Price | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.03 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $7.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.05 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.42M | |||
| Operating Ratios | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 71.00% | |||
| Performance | NCIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.02% | |||
| Last Bear Market Total Return | -7.18% | |||