NEMDX Performance — Nuveen Emerging Markets Debt Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
NEMDX returned +0.78% year to date and +6.39% over one year to Jul 2026. The annualised 3-year return is +6.89%. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $122, against $126 for the category, and to $106 over one year, against $109. Volatility over the past three years was 6.09% a year. In the 12 months to Jul 2026 the fund took in a net $261K, and assets reached $27.74M.
NEMDX Growth of $100
What $100 invested in Nuveen Emerging Markets Debt Managed Accounts Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | NEMDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $126 |
| Since data start (Nov 2022 – Jul 2026) | $134 | $144 |
NEMDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +6.39% |
| 3 years (annualised) | +6.89% |
NEMDX Annual Returns
Calendar-year total returns of Nuveen Emerging Markets Debt Managed Accounts Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.78% |
| 2025 | +12.56% |
| 2024 | +3.39% |
| 2023 | +8.49% |
| 2022 (Nov–Dec) | +5.52% |
NEMDX 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% | +1.4% | −3.0% | +2.3% | +0.7% | +0.4% | −1.2% | — | — | — | — | — |
| 2025 | +1.0% | +1.9% | −0.2% | −0.4% | +0.7% | +2.4% | +1.2% | +1.6% | +2.0% | +1.1% | +0.3% | +0.4% |
| 2024 | −0.9% | −0.1% | +1.3% | −2.1% | +1.9% | +1.0% | +1.8% | +2.3% | +1.5% | −2.2% | +0.7% | −1.6% |
| 2023 | +2.6% | −2.3% | +1.9% | +1.0% | −0.8% | +0.7% | +1.2% | −1.1% | −2.3% | −1.5% | +5.0% | +4.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +5.0% | +0.5% |
NEMDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.09%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +4.96% (Nov 2023)
- Worst month: −2.96% (Mar 2026)
NEMDX Fund Flows
Monthly money in and out of Nuveen Emerging Markets Debt Managed Accounts Portfolio, from SEC Form N-PORT.
- 12-month net flow: $261K
- 12-month gross sales (incl. reinvestments): $301K
- Sales ÷ redemptions: 7.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $66K | $10K | $56K |
| Jun 2026 | $11K | $0 | $11K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $14K | $10K | $3K |
| Mar 2026 | $17K | $0 | $17K |
| Feb 2026 | $24K | $0 | $24K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $23K | $11K | $12K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $12K | $10K | $2K |
| Sep 2025 | $45K | $0 | $45K |
| Aug 2025 | $90K | $0 | $90K |
NEMDX Assets Under Management
Net assets of Nuveen Emerging Markets Debt Managed Accounts Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.74M |
| 2026-04-30 | $28.18M |
| 2026-01-31 | $28.37M |
| 2025-10-31 | $28.93M |
| 2025-07-31 | $27.90M |
| 2025-04-30 | $27.19M |
| 2025-01-31 | $27.28M |
| 2024-10-31 | $28.07M |
| 2024-07-31 | $28.06M |
| 2024-04-30 | $27.21M |
| 2024-01-31 | $27.90M |
| 2023-10-31 | $26.26M |
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.