OTC Markets OTCPK - Delayed Quote USD

Nuveen Emerging Markets Imp Bd P USD Acc (0P00016WM5)

26.97 +0.06 (+0.22%)
At close: July 31 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016WM5
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.83%
Stocks 0.00%
Bonds 98.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 76.56%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016WM5 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016WM5 Category Average
Maturity 8.83 --
Duration 5.34 --
Credit Quality -- --

Performance & Risk

YTD Return 2.86%
5y Average Return 0.07%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nuveen Fund Advisors, LLC.
Net Assets --
YTD Return 1.11%
Yield 0.00%
Morningstar Rating
Inception Date Mar 15, 2023

Fund Summary

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