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 (2), Melissa J. Zaccagnino (2) | |||
| 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 | 6.39% | |||
| 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 | 6.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.93% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 93.93% | |||
| 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 | -0.38% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 13.58% | |||
| 3-Year Total Return | -- | |||
| 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 | $10.34 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | NEMDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NEMDX-NASDAQ | Click to Compare |
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| Total Assets | 27.58M | |||
| Operating Ratios | NEMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NEMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -- | |||