NCIRX – Nuveen Core Impact Bd Mngd Accnts Common Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.63 / +0.14 %
Total Assets 8.6 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 4.58%
Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Air Products & Chemicals, Inc. 4.8%	3.84	348,117	Corporate
Federal Home Loan Banks 0%	3.31	300,000	Cash and Equivalents
European Investment Bank 3.75%	3.17	287,605	Government
Wlb Asset VI Pte. Ltd. 7.25%	2.76	249,638	Corporate
WLB Asset II Pte. Ltd. 3.95%	2.62	237,560	Corporate
OMERS Finance Trust 3.5%	2.52	228,526	Corporate
BPCE SA 2.05%	2.52	228,085	Corporate
Smurfit Kappa Treasury Unlimited Company 5.78%	2.51	227,587	Corporate
NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	2.50	226,909	Corporate
United States Treasury Bonds 4.75%	2.42	218,838	Government

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