NEMDX – Nuveen Emerging Markets Dbt Mgd Acc Com Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.44 / +0.10 %
Total Assets 28.0M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 6.15%
Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NEMDX

More NEMDX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	3.06	871,363	Cash and Equivalents
Nigeria (Federal Republic of) 7.38%	1.80	514,096	Government
Chile (Republic Of) 2.55%	1.66	471,900	Government
South Africa (Republic of) 7.95%	1.59	452,799	Government
Oman (Sultanate Of) 6.5%	1.50	426,499	Government
Panama (Republic of) 2.25%	1.48	420,500	Government
State Str Navigator Secs Lending Tr	1.46	417,126	Cash and Equivalents
Bank Gospodarstwa Krajowego 5.38%	1.43	407,191	Government
South Africa (Republic of) 7.1%	1.22	347,653	Government
Oman Sovereign Sukuk S.A.O.C 4.53%	1.21	344,665	Government

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