Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
NEMDX
NASDAQ
| Weiss Ratings | NEMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NEMDX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Katherine Renfrew (3), Melissa J. Zaccagnino (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NEMDX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.13% | |||
| Dividend | NEMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEMDX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.09% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 95.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 11.05% | |||
| 2-Year Total Return | 18.13% | |||
| 3-Year Total Return | 25.04% | |||
| 5-Year Total Return | -- | |||
| Price | NEMDX-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 | NEMDX-NASDAQ | Click to Compare |
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| Nav | $10.57 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | NEMDX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | NEMDX-NASDAQ | Click to Compare |
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| Total Assets | 28.35M | |||
| Operating Ratios | NEMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 39.00% | |||
| Performance | NEMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.96% | |||
| Last Bear Market Total Return | -- | |||