Nuveen Impact Bd Cmpltn Mgd Accnts Cmmn (NCIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.59

+0.04 (0.53%)

At close: Oct 15, 2026

Fund Assets	32.91M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.40
Dividend Yield	5.21%
Dividend Growth	-0.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.55
YTD Return	-1.36%
1-Year Return	-0.67%
5-Year Return	-4.03%
52-Week Low	7.51
52-Week High	8.05
Beta (5Y)	0.31
Holdings	149
Inception Date	n/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

Stock Exchange Nasdaq

Ticker Symbol NCIRX

Share Class Common Shares

Performance

NCIRX had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03152	Oct 1, 2026
Aug 31, 2026	$0.03198	Sep 1, 2026
Jul 31, 2026	$0.03176	Aug 3, 2026
Jun 30, 2026	$0.03388	Jul 1, 2026
May 29, 2026	$0.03185	Jun 1, 2026
Apr 30, 2026	$0.03228	May 1, 2026

Full Dividend History