NCIRX Fees and Costs — Nuveen Core Impact Bond Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
The net expense ratio is 0.00% (0.54% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 77%.
NCIRX Fees and Expenses
Annual operating expenses and sales charges of NCIRX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.54% |
| Gross expense ratio | 0.54% |
| Fee waiver | −0.54% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
NCIRX Costs Over Time
On $10,000 invested in NCIRX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
NCIRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $24.6M
- Portfolio turnover (prospectus): 77%
NCIRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $2.9M | 16.53% |
| Wells Fargo Securities, LLC | $2.8M | 15.96% |
| Citigroup | $2.1M | 11.68% |
| JPMorgan Securities LLC | $2.1M | 11.68% |
| Bank of America, National Association | $2.0M | 11.48% |
| Barclays Capital Inc. | $1.7M | 9.67% |
| UBS Financial Services Inc. | $1.1M | 6.22% |
| RBC Capital Markets, LLC | $988K | 5.61% |
| TD Securities (USA) LLC | $987K | 5.60% |
| BMO Capital Markets Corp. | $979K | 5.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.