NNSDX Fees and Costs — Nuveen Securitized Credit Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
The net expense ratio is 0.00% (0.41% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 36%.
NNSDX Fees and Expenses
Annual operating expenses and sales charges of NNSDX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.41% |
| Gross expense ratio | 0.41% |
| Fee waiver | −0.41% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
NNSDX Costs Over Time
On $10,000 invested in NNSDX, 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% |
NNSDX 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): $44.4M
- Portfolio turnover (prospectus): 36%
NNSDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Capital Markets Corp. | $4.8M | 13.77% |
| Barclays Capital Inc. | $4.3M | 12.48% |
| Wells Fargo Securities, LLC | $4.3M | 12.44% |
| BNP Paribas Securities Corp. | $4.1M | 11.86% |
| Morgan Stanley | $3.8M | 10.94% |
| Bank of America, National Association | $3.4M | 9.90% |
| StoneX Financial Inc. | $3.4M | 9.78% |
| MUFG SECURITIES AMERICAS INC. | $2.5M | 7.31% |
| JPMorgan Securities LLC | $2.3M | 6.75% |
| Citigroup | $1.6M | 4.76% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.