NEMDX Fees and Costs — Nuveen Emerging Markets Debt Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
The net expense ratio is 0.00% (0.51% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 39%.
NEMDX Fees and Expenses
Annual operating expenses and sales charges of NEMDX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.51% |
| Gross expense ratio | 0.51% |
| Fee waiver | −0.51% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
NEMDX Costs Over Time
On $10,000 invested in NEMDX, 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% |
NEMDX 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): $25.6M
- Portfolio turnover (prospectus): 39%
NEMDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America, National Association | $3.1M | 14.96% |
| JPMorgan Securities LLC | $2.9M | 14.31% |
| HSBC Securities (USA) Inc. | $2.9M | 13.95% |
| Citigroup | $2.3M | 11.41% |
| Goldman Sachs & Co. LLC | $2.3M | 11.32% |
| Morgan Stanley | $2.1M | 10.41% |
| Jefferies LLC | $1.8M | 8.65% |
| BNY Mellon Capital Markets, LLC | $1.6M | 7.63% |
| Deutsche Bank Securities Inc. | $896K | 4.38% |
| UBS Financial Services Inc. | $610K | 2.98% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.