Nuveen High Yield Managed Accounts Portfolio
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.7%
1 yr return
15.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$18 M
Holdings in Top 10
20.3%
52 WEEK LOW AND HIGH
$10.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NMYHX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 7.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen High Yield Managed Accounts Portfolio
-
Fund Family NameNuveen Funds
-
Inception DateJan 09, 2023
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
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 rated lower than investment grade or unrated securities of comparable quality as determined by the Portfolio’s sub-adviser (securities commonly referred to as “high-yield” securities or “junk” bonds). The Portfolio may invest in fixed-income securities of all types, including but not limited to, corporate bonds, senior loans, loan participations and assignments, preferred securities and convertible securities. The Portfolio may invest in fixed-income securities of any maturity or duration.
The Portfolio may invest up to 25% of its assets in senior loans, loan participations and assignments, which may include payment-in-kind and deferred-interest obligations. The Portfolio may invest up to 10% of its assets in securities rated lower than B- or its equivalent as determined by the Portfolio’s sub-adviser.
The Portfolio may invest up to 20% of its assets in securities of foreign issuers, including those that are located in emerging market countries.
The Portfolio may invest in securities that have not been registered under the Securities Act of 1933, but that may be resold to qualified institutional buyers in accordance with the provisions of Rule 144A under the Securities Act of 1933 (“Rule 144A securities”).
The Portfolio may purchase and sell futures, options, swaps, forwards and other derivative instruments. The sub-adviser may use these derivatives in an attempt to manage market risk, credit risk and interest rate risk, to manage the effective maturity or duration of securities in the portfolio or for speculative purposes in an effort to increase the Portfolio’s yield or to enhance returns. The use of a derivative is speculative if the sub-adviser is primarily seeking to enhance returns, rather than offset the risk of other positions.
Developed exclusively for use within separately managed accounts advised or sub-advised by Nuveen Asset Management, LLC, the Portfolio is a specialized fixed-income portfolio to be used in combination with selected individual securities to effectively model institutional-level investment strategies. The Portfolio enables certain Nuveen separately managed account investors to achieve greater diversification and return potential than might otherwise be achieved by investing in additional fixed-income classes, including those that have a lower credit quality and potentially higher yielding securities.
NMYHX - Performance
Return Ranking - Trailing
Period | NMYHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | N/A | N/A | N/A |
1 Yr | 15.6% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | NMYHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | NMYHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | N/A | N/A | N/A |
1 Yr | 15.6% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NMYHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
NMYHX - Holdings
Concentration Analysis
NMYHX | Category Low | Category High | NMYHX % Rank | |
---|---|---|---|---|
Net Assets | 18 M | N/A | N/A | N/A |
Number of Holdings | 195 | N/A | N/A | N/A |
Net Assets in Top 10 | 3.67 M | N/A | N/A | N/A |
Weighting of Top 10 | 20.32% | N/A | N/A | N/A |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 8.03%
- Encore Capital Group Inc 1.78%
- Brightline East LLC 1.51%
- Panther Escrow Issuer LLC 1.48%
- Talen Energy Supply LLC 1.40%
- CCO Holdings LLC / CCO Holdings Capital Corp 1.34%
- FirstCash Inc 1.26%
- Iliad Holding SASU 1.21%
- Boost Newco Borrower LLC 1.17%
- Zegona Finance PLC 1.13%
Asset Allocation
Weighting | Return Low | Return High | NMYHX % Rank | |
---|---|---|---|---|
Bonds | 97.43% | N/A | N/A | N/A |
Cash | 8.03% | N/A | N/A | N/A |
Stocks | 0.99% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NMYHX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NMYHX % Rank | |
---|---|---|---|---|
US | 0.99% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NMYHX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 8.03% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NMYHX % Rank | |
---|---|---|---|---|
US | 97.43% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
NMYHX - Expenses
Operational Fees
NMYHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | N/A | N/A | N/A |
Management Fee | 0.00% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
NMYHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
NMYHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NMYHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
NMYHX - Distributions
Dividend Yield Analysis
NMYHX | Category Low | Category High | NMYHX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.65% | N/A | N/A | N/A |
Dividend Distribution Analysis
NMYHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
NMYHX | Category Low | Category High | NMYHX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
NMYHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 30, 2024 | $0.068 | OrdinaryDividend |
Jul 31, 2024 | $0.068 | OrdinaryDividend |
May 31, 2024 | $0.064 | OrdinaryDividend |
Apr 30, 2024 | $0.063 | OrdinaryDividend |
Mar 29, 2024 | $0.065 | OrdinaryDividend |
Feb 29, 2024 | $0.064 | OrdinaryDividend |
Jan 31, 2024 | $0.063 | OrdinaryDividend |
Dec 28, 2023 | $0.066 | OrdinaryDividend |
Dec 15, 2023 | $0.002 | CapitalGainShortTerm |
Nov 30, 2023 | $0.063 | OrdinaryDividend |
Oct 31, 2023 | $0.062 | OrdinaryDividend |
Sep 29, 2023 | $0.064 | OrdinaryDividend |
Aug 31, 2023 | $0.062 | OrdinaryDividend |
Jul 31, 2023 | $0.064 | OrdinaryDividend |
Jun 30, 2023 | $0.060 | OrdinaryDividend |
May 31, 2023 | $0.060 | OrdinaryDividend |
Apr 28, 2023 | $0.060 | OrdinaryDividend |
Mar 31, 2023 | $0.061 | OrdinaryDividend |
Feb 28, 2023 | $0.060 | OrdinaryDividend |
Jan 31, 2023 | $0.064 | OrdinaryDividend |
Dec 29, 2022 | $0.117 | OrdinaryDividend |