NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
4.29%
Holdings
132
Inception Date
Jul 9, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.29%
1 Year+3.35%
3 Year+4.69%
5 Year-1.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
G2 MA8647G2 Ma8647 5 02/20/20532.87%
EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 20342.69%
CMCSA 4.65 02/15/33Comcast Corp. Senior Bond, 4.650%, 02/15/20332.58%
-New Hampshire Business Finance Authority 5.775 11/01/20542.50%
G2 MA7989G2 Ma7989 3.5 04/20/20522.02%
Top 10 Concentration: 21.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
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 132 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-07-09.

NCIRX performance shows a YTD return of 0.29%. The 1-year return is 3.35% and the 5-year return is -1.06%. NCIRX dividend yield stands at 4.29%, paid monthly.

NCIRX top holdings include G2 Ma8647 5 02/20/2053 (2.9%), Export Development Canada 4.75% Jun 05, 2034 (2.7%), Comcast Corp. Senior Bond, 4.650%, 02/15/2033 (2.6%), New Hampshire Business Finance Authority 5.775 11/01/2054 (2.5%), G2 Ma7989 3.5 04/20/2052 (2.0%). 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.