Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
NNSDX
NASDAQ
| Weiss Ratings | NNSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NNSDX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Peter A. Lewis (2), Nicholas W. Travaglino (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NNSDX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Securitized Credit 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 | NNSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.32% | |||
| Dividend | NNSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NNSDX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.93% | |||
| U.S. Bond | 96.20% | |||
| Non-U.S. Bond | 2.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NNSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 13.79% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NNSDX-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 | NNSDX-NASDAQ | Click to Compare |
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| Nav | $10.42 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NNSDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NNSDX-NASDAQ | Click to Compare |
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| Total Assets | 43.55M | |||
| Operating Ratios | NNSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 46.00% | |||
| Performance | NNSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -- | |||