NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
4.68%
Holdings
174
Inception Date
Jul 9, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.70%
1 Year+2.56%
3 Year+5.03%
5 Year-0.92%

Asset Allocation

Bonds: 99.49%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 20341.65%
IADB F 09/16/26Inter-American Development Bank1.64%
-Xylem Inc 5.456/01/20361.64%
-Cif Capital Markets Mechanism Plc 4.75 01/22/20281.64%
G2 MA8647G2 Ma8647 5 02/20/20531.63%
Top 10 Concentration: 16.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
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 0.70%. The 1-year return is 2.56% and the 5-year return is -0.92%. NCIRX dividend yield stands at 4.68%, paid monthly.

NCIRX top holdings include Export Development Canada 4.75% Jun 05, 2034 (1.6%), Inter-American Development Bank (1.6%), Xylem Inc 5.456/01/2036 (1.6%), Cif Capital Markets Mechanism Plc 4.75 01/22/2028 (1.6%), G2 Ma8647 5 02/20/2053 (1.6%). 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.