NCIRX Performance — Nuveen Core Impact Bond Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
NCIRX returned +0.16% year to date and +3.64% over one year to Jul 2026. Annualised returns are +4.97% over 3 years and −0.75% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $113 for the category, and to $104 over one year, against $103. Volatility over the past three years was 6.19% a year. In the 12 months to Jul 2026 the fund took in a net $11.7M, and assets reached $30.34M.
NCIRX Growth of $100
What $100 invested in Nuveen Core Impact Bond Managed Accounts Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | NCIRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $96 | $100 |
| Since data start (May 2020 – Jul 2026) | $98 | $106 |
NCIRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.16% |
| 1 year | +3.64% |
| 3 years (annualised) | +4.97% |
| 5 years (annualised) | −0.75% |
NCIRX Annual Returns
Calendar-year total returns of Nuveen Core Impact Bond Managed Accounts Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.16% |
| 2025 | +7.78% |
| 2024 | +3.13% |
| 2023 | +6.31% |
| 2022 | −17.54% |
| 2021 | −0.81% |
| 2020 (May–Dec) | +1.69% |
NCIRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.8% | −1.8% | +0.3% | +0.5% | +0.3% | −1.1% | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | −0.2% | 0.0% | −0.5% | +1.8% | 0.0% | +1.1% | +1.4% | +0.7% | +0.5% | −0.3% |
| 2024 | +0.3% | −1.0% | +1.2% | −3.2% | +2.1% | +1.1% | +2.4% | +1.6% | +1.5% | −2.1% | +1.3% | −1.8% |
| 2023 | +4.5% | −2.6% | +1.9% | +0.7% | −1.5% | −0.5% | 0.0% | −0.5% | −2.9% | −2.0% | +5.4% | +4.1% |
| 2022 | −2.7% | −1.9% | −2.6% | −5.1% | −0.3% | −1.9% | +2.4% | −2.3% | −5.5% | −2.1% | +4.3% | −0.9% |
| 2021 | −0.8% | −1.7% | −2.0% | +1.4% | +0.5% | +1.5% | +1.6% | −0.3% | −1.1% | +0.2% | 0.0% | −0.3% |
| 2020 | — | — | — | — | 0.0% | 0.0% | 0.0% | −0.6% | −0.1% | −0.4% | +2.0% | +0.8% |
NCIRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.19%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +5.38% (Nov 2023)
- Worst month: −3.19% (Apr 2024)
NCIRX Fund Flows
Monthly money in and out of Nuveen Core Impact Bond Managed Accounts Portfolio, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 13.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $77K | $2.0M |
| Jun 2026 | $2.3M | $69K | $2.2M |
| May 2026 | $3.2M | $352K | $2.8M |
| Apr 2026 | $61K | $61K | $831 |
| Mar 2026 | $1.1M | $52K | $1.0M |
| Feb 2026 | $3.8M | $43K | $3.7M |
| Jan 2026 | $44K | $52K | −$8K |
| Dec 2025 | $53K | $43K | $10K |
| Nov 2025 | $44K | $43K | $833 |
| Oct 2025 | $44K | $43K | $832 |
| Sep 2025 | $44K | $43K | $825 |
| Aug 2025 | $44K | $44K | $831 |
NCIRX Assets Under Management
Net assets of Nuveen Core Impact Bond Managed Accounts Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.34M |
| 2026-04-30 | $23.81M |
| 2026-01-31 | $19.34M |
| 2025-10-31 | $19.47M |
| 2025-07-31 | $19.09M |
| 2025-04-30 | $19.05M |
| 2025-01-31 | $18.61M |
| 2024-10-31 | $8.85M |
| 2024-07-31 | $8.86M |
| 2024-04-30 | $8.49M |
| 2024-01-31 | $8.86M |
| 2023-10-31 | $8.15M |
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.