Nuveen Core Impact Bd Mngd Accnts Common (NCIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.01 (-0.12%)
Feb 17, 2026, 9:30 AM EST
Fund Assets19.34M
Expense Ration/a
Min. Investment$0.00
Turnover77.00%
Dividend (ttm)0.40
Dividend Yield5.00%
Dividend Growth3.69%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.02
YTD Return1.30%
1-Year Return8.20%
5-Year Return-0.21%
52-Week Low7.34
52-Week High8.02
Beta (5Y)0.33
Holdings133
Inception Daten/a

About NCIRX

Nuveen Core Impact Bond Managed Accounts Portfolio is an open-end mutual fund designed to deliver total return, primarily through income generation, while incorporating environmental, social, and governance (ESG) considerations into its investment strategy. The fund primarily invests in a diverse portfolio of U.S. dollar-denominated fixed income securities, targeting bonds that demonstrate ESG leadership or drive measurable social and environmental impact. Its holdings span U.S. Treasury securities, agency mortgage-backed securities, corporate bonds, and selectively, up to 10% in securities below investment grade or unrated securities assessed to be of similar quality. The fund is actively managed, employing a rigorous process that combines in-depth credit analysis with ESG impact evaluation, and uses a collaborative approach among global sector specialists, portfolio managers, and analysts to optimize risk-adjusted returns over time. Nuveen Core Impact Bond Managed Accounts Portfolio plays a dual role in the market, offering core fixed income exposure for investors while aligning investments with broader responsible investing objectives.

Fund Family Nuveen
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol NCIRX
Share Class Common Shares

Performance

NCIRX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Top 10 Holdings

22.59% of assets
NameSymbolWeight
Government National Mortgage A - Ginnie Mae II PoolG2.MA86472.95%
Export Development CanadaEDC.4.75 06.05.342.69%
Comcast CorpCMCSA.4.65 02.15.332.57%
National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024BNH.NFADEV 5.78 11.01.20542.57%
Ginnie Mae II PoolG2.MA99062.17%
M&T Bank CorpMTB.V4.833 01.16.29 MTN2.08%
Government National Mortgage A - Ginnie Mae II PoolG2.MA79892.04%
Government National Mortgage A - Ginnie Mae II PoolG2.MA82671.90%
AIR PRODUCTS & CHEMICALS - Air Products and Chemicals IncAPD.4.8 03.03.331.83%
Government National Mortgage A - Ginnie Mae II PoolG2.MA84891.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03254Feb 2, 2026
Dec 31, 2025$0.03293Dec 31, 2025
Dec 30, 2025$0.007Dec 31, 2025
Nov 28, 2025$0.03257Dec 1, 2025
Oct 31, 2025$0.03294Nov 3, 2025
Sep 30, 2025$0.03305Oct 1, 2025
Full Dividend History