Nuveen Emerging Markets Debt Managed Accounts PortfolioNEMDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$28.2M
Expense ratio
0.00%
1-year return
+11.2%
3 years, a year
+7.3%
5 years, a year
—
Holdings
126
What it aims to do.
The investment objective of the Portfolio is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Str Navigator Secs L Tr | 2.58% |
| Republic Of Nigeria | 1.81% |
| Republic Of Chile | 1.68% |
| Republic of South Africa Government International Bond | 1.54% |
| Oman Gov Interntl Bond | 1.52% |
| Republic Of Panama | 1.50% |
| Bank Gospodarstwa Krajow | 1.45% |
| Republic Of Philippines | 1.39% |
| Oman Sovereign Sukuk Co | 1.23% |
| Republic of South Africa Government International Bond | 1.21% |
More on NEMDX.
- NEMDX overview
- NEMDX holdings
- NEMDX risk
- NEMDX costs
- NEMDX money in and out
- NEMDX share classes
- Compare NEMDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.