NCIRX Mutual Fund

NAV$7.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
4.24%
Holdings
132
Inception Date
Jul 9, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.40%
1 Year+4.57%
3 Year+5.08%
5 Year-0.48%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2 MA8647Gnma Ii Pool Ma86472.87%
EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 20342.69%
CMCSA 4.65 02/15/33Comcast Corp. Senior Bond, 4.650%, 02/15/20332.58%
-New Hampshire Business Finance Authority 5.775 11/01/20542.50%
G2 MA7989Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-202.02%
Top 10 Concentration: 21.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCIRX Mutual Fund Overview

NCIRX Mutual Fund (Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares) is managed by Nuveen with $8.7M in net assets. holding 132 positions across sectors including Financials, Other, Utilities. Inception date: 2020-07-09.

NCIRX performance shows a YTD return of -2.40%. The 1-year return is 4.57% and the 5-year return is -0.48%. NCIRX dividend yield stands at 4.24%, paid monthly.

NCIRX top holdings include Gnma Ii Pool Ma8647 (2.9%), Export Development Canada 4.75% Jun 05, 2034 (2.7%), Comcast Corp. Senior Bond, 4.650%, 02/15/2033 (2.6%), New Hampshire Business Finance Authority 5.775 11/01/2054 (2.5%), Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20 (2.0%). View all NCIRX holdings, sector breakdown, or dividend history.

NCIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.