Nuveen High Yield Managed Accounts Portfolio Common Shares
NMYHX
NASDAQ
Weiss Ratings | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Nuveen | |||
Manager/Tenure (Years) | Kristal Seales (1), James S. Kim (0) | |||
Website | http://www.nuveen.com | |||
Fund Information | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Nuveen High Yield Managed Accounts Portfolio Common Shares | |||
Category | Miscellaneous Fixed Income | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
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 | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 7.53% | |||
Dividend | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 6.58% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.43% | |||
U.S. Bond | 77.69% | |||
Non-U.S. Bond | 15.74% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.34% | |||
30-Day Total Return | 1.12% | |||
60-Day Total Return | 2.13% | |||
90-Day Total Return | 4.92% | |||
Year to Date Total Return | 4.35% | |||
1-Year Total Return | 8.17% | |||
2-Year Total Return | 19.76% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | NMYHX-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 | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.22 | |||
1-Month Low NAV | $10.16 | |||
1-Month High NAV | $10.29 | |||
52-Week Low NAV | $9.77 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $10.62 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 17.91M | |||
Operating Ratios | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.00% | |||
Turnover Ratio | 77.00% | |||
Performance | NMYHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.89% | |||
Last Bear Market Total Return | -- | |||