Nuveen Core Impact Bd Mngd Accnts Common (NCIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
+0.01 (0.13%)
At close: Jul 9, 2026
Fund Assets28.80M
Expense Ration/a
Min. Investment$0.00
Turnover77.00%
Dividend (ttm)0.40
Dividend Yield5.11%
Dividend Growth0.84%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close7.80
YTD Return0.79%
1-Year Return5.40%
5-Year Return-3.04%
52-Week Low7.76
52-Week High8.05
Beta (5Y)0.30
Holdings149
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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.08%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03388Jul 1, 2026
May 29, 2026$0.03185Jun 1, 2026
Apr 30, 2026$0.03228May 1, 2026
Mar 31, 2026$0.03216Apr 1, 2026
Feb 27, 2026$0.03185Mar 2, 2026
Jan 30, 2026$0.03254Feb 2, 2026
Full Dividend History