NMYHX Performance — Nuveen High Yield Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
NMYHX returned +2.20% year to date and +6.25% over one year to Jul 2026. The annualised 3-year return is +8.47%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $128, against $123 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.36% a year. In the 12 months to Jul 2026 the fund took in a net $1.9M, and assets reached $19.39M.
NMYHX Growth of $100
What $100 invested in Nuveen High Yield Managed Accounts Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | NMYHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $123 |
| Since data start (Nov 2022 – Jul 2026) | $137 | $133 |
NMYHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.20% |
| 1 year | +6.25% |
| 3 years (annualised) | +8.47% |
NMYHX Annual Returns
Calendar-year total returns of Nuveen High Yield Managed Accounts Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.20% |
| 2025 | +9.13% |
| 2024 | +8.00% |
| 2023 | +12.20% |
| 2022 (Nov–Dec) | +1.07% |
NMYHX 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 | +0.8% | +0.1% | −1.3% | +2.0% | +0.5% | +0.3% | −0.2% | — | — | — | — | — |
| 2025 | +1.5% | +0.4% | −1.2% | −0.2% | +2.0% | +2.2% | +0.2% | +0.9% | +0.9% | +0.4% | +0.9% | +0.8% |
| 2024 | 0.0% | 0.0% | +1.3% | −0.8% | +1.1% | +0.9% | +1.8% | +1.8% | +1.1% | −0.5% | +1.4% | −0.4% |
| 2023 | +3.2% | −1.7% | +2.1% | +0.8% | −1.4% | +1.3% | +1.4% | +0.1% | −1.3% | −0.8% | +4.5% | +3.4% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +1.6% | −0.5% |
NMYHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.36%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −1.35% (Sep 2023)
NMYHX Fund Flows
Monthly money in and out of Nuveen High Yield Managed Accounts Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 16.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $171K | $11K | $160K |
| Jun 2026 | $49K | $10K | $38K |
| May 2026 | $19K | $11K | $9K |
| Apr 2026 | $21K | $10K | $11K |
| Mar 2026 | $69K | $10K | $59K |
| Feb 2026 | $86K | $10K | $75K |
| Jan 2026 | $19K | $10K | $9K |
| Dec 2025 | $1.2M | $12K | $1.1M |
| Nov 2025 | $12K | $10K | $2K |
| Oct 2025 | $12K | $10K | $2K |
| Sep 2025 | $131K | $9K | $121K |
| Aug 2025 | $250K | $10K | $241K |
NMYHX Assets Under Management
Net assets of Nuveen High Yield Managed Accounts Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.39M |
| 2026-04-30 | $19.40M |
| 2026-01-31 | $19.46M |
| 2025-10-31 | $18.31M |
| 2025-07-31 | $17.85M |
| 2025-04-30 | $17.41M |
| 2025-01-31 | $17.92M |
| 2024-10-31 | $18.20M |
| 2024-07-31 | $18.04M |
| 2024-04-30 | $17.68M |
| 2024-01-31 | $17.93M |
| 2023-10-31 | $16.87M |
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.