Nuveen Securitized Credit Mgd Accts Com (NNSDX)
| Fund Assets | 56.62M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.71% |
| Dividend Growth | -4.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.35 |
| YTD Return | 0.76% |
| 1-Year Return | 5.25% |
| 5-Year Return | n/a |
| 52-Week Low | 10.28 |
| 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.
Performance
NNSDX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.04304 | Jul 1, 2026 |
| May 29, 2026 | $0.04177 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04173 | May 1, 2026 |
| Mar 31, 2026 | $0.04162 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04149 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04215 | Feb 2, 2026 |