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 | 7.41% | |||
| 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 | 8.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.95% | |||
| U.S. Bond | 77.12% | |||
| Non-U.S. Bond | 14.83% | |||
| 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 | 0.62% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 7.08% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 26.13% | |||
| 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 | $10.29 | |||
| 1-Month Low NAV | $10.24 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Dec 09, 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 | 18.35M | |||
| 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 | -- | |||