Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
NNSDX
NASDAQ
| Weiss Ratings | NNSDX-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 | NNSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.46% | |||
| Dividend | NNSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NNSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.09% | |||
| U.S. Bond | 98.45% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NNSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NNSDX-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 | NNSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.35 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.47 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NNSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.45M | |||
| Operating Ratios | NNSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 46.00% | |||
| Performance | NNSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -- | |||