Nuveen Core Impact Bond Managed Accounts PortfolioNCIRX

MUTUAL FUNDNuveen
Type
Mutual fund
Peer group
Taxable bond
Net assets
$23.8M
Expense ratio
0.00%
1-year return
+5.4%
3 years, a year
+4.4%
5 years, a year
+0.0%
Holdings
149

What it aims to do.

The investment objective of the Portfolio is to seek total return, primarily through current income, while giving special consideration to certain environmental, social and governance ( ESG ) criteria.

Top 10 holdings.

Holding% of fund
Government National Mortgage A2.23%
Export Development Canada2.16%
CIF Capital Markets Mechanism PLC2.12%
Inter-American Development Bank2.10%
CMCSA Comcast Corp2.08%
National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B1.99%
Abn Amro Bank Nv1.99%
RWE Finance US LLC1.74%
Government National Mortgage A1.58%
APD Air Products & Chemicals1.48%

More on NCIRX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.