NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
5.23%
Holdings
174
Inception Date
Jul 9, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.62%
1 Year-0.82%
3 Year+5.03%
5 Year-0.92%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Bk Bd 9/1/20223.14%
IADB F 09/16/26Inter-American Development Bank2.20%
-United States Treasury Notes 4.625% 4.625 08/15/20362.03%
EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 20341.47%
-Cif Capital Markets Mechanism Plc 4.75 01/22/20281.47%
Top 10 Concentration: 17.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCIRX Mutual Fund Overview

NCIRX Mutual Fund (Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares) is managed by Nuveen with $8.7M in net assets. holding 174 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-07-09.

NCIRX performance shows a YTD return of -1.62%. The 1-year return is -0.82% and the 5-year return is -0.92%. NCIRX dividend yield stands at 5.23%, paid monthly.

NCIRX top holdings include Fed Hm Ln Bk Bd 9/1/2022 (3.1%), Inter-American Development Bank (2.2%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.0%), Export Development Canada 4.75% Jun 05, 2034 (1.5%), Cif Capital Markets Mechanism Plc 4.75 01/22/2028 (1.5%). Go to all NCIRX holdings, NCIRX sectors, or NCIRX dividends.

NCIRX can be compared against other funds. Use NCIRX overlap to find shared positions, or NCIRX vs another fund for a side-by-side view. NCIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.