Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX)
Fund Info
Jul 9, 2020
$0
Expense Ratio
NCIRX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX) returned 1.67% year-to-date (YTD) and 6.90% over the past 12 months.
NCIRX
1.67%
-0.60%
0.63%
6.90%
1.39%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NCIRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | 2.35% | -0.22% | 0.04% | -1.02% | 1.67% | |||||||
| 2024 | 0.26% | -1.00% | 0.77% | -2.80% | 2.14% | 1.06% | 2.36% | 1.55% | 1.53% | -2.09% | 1.29% | -1.78% | 3.17% |
| 2023 | 4.49% | -2.57% | 1.89% | 0.69% | -1.51% | -0.52% | -0.01% | -0.49% | -2.88% | -2.02% | 5.39% | 4.13% | 6.33% |
| 2022 | -2.72% | -1.85% | -2.65% | -5.06% | -0.29% | -1.94% | 2.35% | -2.29% | -5.55% | -2.10% | 4.33% | -0.92% | -17.53% |
| 2021 | -0.75% | -1.70% | -2.04% | 1.44% | 0.47% | 1.53% | 1.65% | -0.27% | -1.07% | 0.00% | 0.28% | -0.26% | -0.80% |
| 2020 | -49.85% | -0.60% | -0.08% | -0.38% | 1.96% | 0.82% | -49.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCIRX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen Core Impact Bond Managed Accounts Portfolio provided a 5.03% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.38 | $0.36 | $0.31 | $0.28 | $0.07 |
Dividend yield | 5.03% | 4.95% | 4.51% | 4.03% | 2.83% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Core Impact Bond Managed Accounts Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.31 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.03 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Core Impact Bond Managed Accounts Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Core Impact Bond Managed Accounts Portfolio was 60.42%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Nuveen Core Impact Bond Managed Accounts Portfolio drawdown is 53.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.42% | Jul 10, 2020 | 578 | Oct 21, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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