Nuveen Securitized Credit Mgd Accts Com (NNSDX)
| Fund Assets | 55.71M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.68% |
| Dividend Growth | -5.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.42 |
| YTD Return | 0.22% |
| 1-Year Return | 5.48% |
| 5-Year Return | n/a |
| 52-Week Low | 10.25 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Nov 1, 2022 |
About NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio is a mutual fund designed to provide a high level of current income and total return through a focus on securitized credit investments. This fund primarily invests at least 80% of its assets in a variety of securitized debt instruments, which include mortgage-backed securities (MBS), asset-backed securities (ABS), and commercial mortgage-backed securities (CMBS) from issuers such as the Federal National Mortgage Association and Freddie Mac. It has exposure to a diversified pool of over 160 holdings, which seeks to spread risk across different segments of the securitized market. The portfolio may also include up to 10% in lower-rated or unrated securities, allowing for flexibility in managing credit risk and return profiles. Nuveen Securitized Credit Managed Accounts Portfolio plays a significant role in the fixed income market by offering access to esoteric and index-eligible securitized assets, providing monthly income opportunities and diversification for investors who seek alternatives to traditional corporate or government bond funds. Managed by Nuveen, the fund benefits from in-depth credit analysis and longstanding relationships with market participants, supporting robust risk management and potential for stable total returns.
Performance
NNSDX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae Pool | FN.MA5165 | 4.64% |
| Fannie Mae Pool | FN.MA4579 | 3.50% |
| Fannie Mae Pool | FN.MA4626 | 2.90% |
| Freddie Mac Pool | FR.SD8329 | 2.66% |
| Fannie Mae Pool | FN.MA5353 | 2.15% |
| Fannie Mae Pool | FN.MA4978 | 2.11% |
| Fannie Mae Pool | FN.MA5331 | 1.91% |
| Fannie Mae Pool | FN.MA4784 | 1.65% |
| Fannie Mae Pool | FN.MA4733 | 1.60% |
| Fannie Mae Pool | FN.MA4805 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04162 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04149 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04215 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0425 | Dec 31, 2025 |
| Dec 30, 2025 | $0.078 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04252 | Dec 1, 2025 |