Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
NEMDX
NASDAQ
| Weiss Ratings | NEMDX-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 | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Katherine Renfrew (3), Melissa J. Zaccagnino (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.09% | |||
| Dividend | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.19% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 93.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 12.38% | |||
| 1-Year Total Return | 12.37% | |||
| 2-Year Total Return | 16.51% | |||
| 3-Year Total Return | 25.37% | |||
| 5-Year Total Return | -- | |||
| Price | NEMDX-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 | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.72 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.03M | |||
| Operating Ratios | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NEMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -- | |||