NCIRX Mutual Fund

NCIRX Mutual Fund

NAV$7.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
4.72%
Holdings
185
Inception Date
Jul 9, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.05%
1 Year+0.10%
3 Year+6.84%
5 Year-0.56%

Asset Allocation

Bonds: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
-Cif Capital Markets Mechanism Plc 4.75 01/22/20281.49%
NEDWBK 4 06/01/28 14Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-011.47%
EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 20341.45%
-Us Treas Bds 5.125% 08/15/461.43%
-Xylem Inc 5.456/01/20361.43%
Top 10 Concentration: 14.23%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
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 185 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-07-09.

NCIRX performance shows a YTD return of -0.05%. The 1-year return is 0.10% and the 5-year return is -0.56%. NCIRX dividend yield stands at 4.72%, paid monthly.

NCIRX top holdings include Cif Capital Markets Mechanism Plc 4.75 01/22/2028 (1.5%), Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01 (1.5%), Export Development Canada 4.75% Jun 05, 2034 (1.4%), Us Treas Bds 5.125% 08/15/46 (1.4%), Xylem Inc 5.456/01/2036 (1.4%). 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.