NNSDX Performance — Nuveen Securitized Credit Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
NNSDX returned +0.38% year to date and +4.10% over one year to Jul 2026. The annualised 3-year return is +5.67%. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $118, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.04% a year. In the 12 months to Jul 2026 the fund took in a net $15.1M, and assets reached $57.36M.
NNSDX Growth of $100
What $100 invested in Nuveen Securitized Credit Managed Accounts Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | NNSDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $115 |
| Since data start (Nov 2022 – Jul 2026) | $126 | $121 |
NNSDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.38% |
| 1 year | +4.10% |
| 3 years (annualised) | +5.67% |
NNSDX Annual Returns
Calendar-year total returns of Nuveen Securitized Credit Managed Accounts Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.38% |
| 2025 | +7.89% |
| 2024 | +4.98% |
| 2023 | +7.24% |
| 2022 (Nov–Dec) | +3.38% |
NNSDX 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 | +0.6% | +1.3% | −1.5% | +0.3% | +0.3% | +0.3% | −1.0% | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | 0.0% | +0.5% | −0.4% | +1.4% | 0.0% | +1.3% | +0.9% | +0.6% | +0.8% | +0.1% |
| 2024 | +0.6% | −0.5% | +0.9% | −1.5% | +1.5% | +0.9% | +1.9% | +1.2% | +1.1% | −1.6% | +1.2% | −0.7% |
| 2023 | +2.5% | −1.1% | +0.9% | +0.8% | −0.2% | −0.1% | +0.4% | −0.2% | −1.3% | −1.0% | +3.3% | +2.9% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +3.0% | +0.4% |
NNSDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.04%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +3.35% (Nov 2023)
- Worst month: −1.64% (Oct 2024)
NNSDX Fund Flows
Monthly money in and out of Nuveen Securitized Credit Managed Accounts Portfolio, from SEC Form N-PORT.
- 12-month net flow: $15.1M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: 4.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $273K | $1.5M |
| Jun 2026 | $1.1M | $21K | $1.1M |
| May 2026 | $493K | $21K | $472K |
| Apr 2026 | $113K | $20K | $92K |
| Mar 2026 | $565K | $119K | $446K |
| Feb 2026 | $1.7M | $20K | $1.6M |
| Jan 2026 | $1.7M | $3.2M | −$1.4M |
| Dec 2025 | $2.6M | $57K | $2.6M |
| Nov 2025 | $7.3M | $21K | $7.3M |
| Oct 2025 | $532K | $278K | $254K |
| Sep 2025 | $460K | $19K | $441K |
| Aug 2025 | $741K | $20K | $721K |
NNSDX Assets Under Management
Net assets of Nuveen Securitized Credit Managed Accounts Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $57.36M |
| 2026-04-30 | $55.13M |
| 2026-01-31 | $53.56M |
| 2025-10-31 | $45.42M |
| 2025-07-31 | $43.25M |
| 2025-04-30 | $43.45M |
| 2025-01-31 | $42.33M |
| 2024-10-31 | $28.15M |
| 2024-07-31 | $26.79M |
| 2024-04-30 | $25.58M |
| 2024-01-31 | $26.22M |
| 2023-10-31 | $24.94M |
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.