Nuveen Securitized Credit Mgd Accts Com (NNSDX)

Fund Assets	55.30M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.58
Dividend Yield	5.80%
Dividend Growth	5.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	-1.25%
1-Year Return	-0.17%
5-Year Return	n/a
52-Week Low	9.95
52-Week High	10.63
Beta (5Y)	n/a
Holdings	209
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.

• Fund Family: Nuveen
• Category: US Mortgage
• Stock Exchange: Nasdaq
• Ticker Symbol: NNSDX
• Share Class: Common Shares
• Index: Index is not provided by Management Company

Performance

NNSDX had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSMOX	Fidelity	Fidelity SAI Investment Grd Seczd	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04159	Oct 1, 2026
Aug 31, 2026	$0.04186	Sep 1, 2026
Jul 31, 2026	$0.04063	Aug 3, 2026
Jun 30, 2026	$0.04304	Jul 1, 2026
May 29, 2026	$0.04177	Jun 1, 2026
Apr 30, 2026	$0.04173	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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