NEMDX Mutual Fund

NEMDX Mutual Fund

NAV$9.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.56%
Holdings
127
Inception Date
Nov 1, 2022
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.93%
1 Year-0.14%
3 Year+7.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CHILE 2.55 07/27/33Chile Government International Bond 2.55% 07/27/20331.68%
SOAF 7.95 11/19/54 1South Africa (Republic Of) 144A 7.95 11/19/20541.63%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond1.59%
PANAMA 2.252 09/29/3Republic Of Panama Callable Bond Fixed 2.252%1.50%
OMAN 6.5 03/08/47 14Government Of The Sultanate Of Oman 6.5% 2047-03-081.47%
Top 10 Concentration: 14.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NEMDX Mutual Fund Overview

NEMDX Mutual Fund (Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares) is managed by Nuveen. holding 127 positions across sectors including Financials, Energy, Materials. Inception date: 2022-11-01.

NEMDX performance shows a YTD return of -1.93%. The 1-year return is -0.14%. NEMDX dividend yield stands at 6.56%, paid quarterly.

NEMDX top holdings include Chile Government International Bond 2.55% 07/27/2033 (1.7%), South Africa (Republic Of) 144A 7.95 11/19/2054 (1.6%), Argentine Republic Government International Bond (1.6%), Republic Of Panama Callable Bond Fixed 2.252% (1.5%), Government Of The Sultanate Of Oman 6.5% 2047-03-08 (1.5%). Go to all NEMDX holdings, NEMDX sectors, or NEMDX dividends.

NEMDX can be compared against other funds. Use NEMDX overlap to find shared positions, or NEMDX vs another fund for a side-by-side view. NEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.