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Nuveen Emerging Markets Dbt Mgd Acc Com (NEMDX)

10.36 -0.18 (-1.71%)
At close: June 28 at 8:00 PM EDT
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  • Previous Close 10.54
  • YTD Return 0.06%
  • Expense Ratio 0.00%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain 3.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.7M
  • Beta (5Y Monthly) --
  • Yield 6.35%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.17
  • Inception Date Nov 1, 2022

Under normal circumstances, the Portfolio invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in fixed-income securities of emerging market issuers. The Portfolio primarily invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may invest up to 30% of its assets in fixed-income securities rated lower than investment grade or unrated securities of comparable quality as determined by the Portfolio’s sub-adviser.

Nuveen

Fund Family

Miscellaneous Fixed Income

Fund Category

27.7M

Net Assets

2022-11-01

Inception Date

More about Nuveen Emerging Markets Dbt Mgd Acc Com

Performance Overview: NEMDX

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Trailing returns as of 6/27/2024. Category is Miscellaneous Fixed Income.

YTD Return

NEMDX
0.06%
Category
0.00%
 

1-Year Return

NEMDX
6.15%
Category
0.00%
 

3-Year Return

NEMDX
0.00%
Category
0.00%
 

5-Year Return

NEMDX
0.00%
Category
0.00%
 

Recent News: NEMDX

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Research Reports: NEMDX

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