NUSMX Performance — Nuveen Ultra Short Municipal Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
NUSMX returned +1.30% year to date and +2.41% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $102, against $105 for the category. Volatility over the past 12 months was 0.12% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $10.00M.
NUSMX Growth of $100
What $100 invested in Nuveen Ultra Short Municipal Managed Accounts Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NUSMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $105 |
| Since data start (Feb 2024 – Jul 2026) | $107 | $132 |
NUSMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.30% |
| 1 year | +2.41% |
| 3 years (annualised) | +2.61% |
NUSMX Annual Returns
Calendar-year total returns of Nuveen Ultra Short Municipal Managed Accounts Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.30% |
| 2025 | +2.53% |
| 2024 (Feb–Dec) | +2.68% |
NUSMX 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 | +0.1% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | — | — | — | — | — |
| 2025 | +0.1% | +0.2% | +0.2% | +0.3% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% |
| 2024 | — | 0.0% | +0.3% | +0.3% | +0.3% | +0.3% | +0.2% | +0.3% | +0.3% | +0.3% | +0.2% | +0.2% |
NUSMX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.12%
- Best month: +0.24% (Apr 2026)
- Worst month: +0.11% (Jan 2026)
NUSMX Fund Flows
Monthly money in and out of Nuveen Ultra Short Municipal Managed Accounts Portfolio, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NUSMX Assets Under Management
Net assets of Nuveen Ultra Short Municipal Managed Accounts Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.00M |
| 2026-04-30 | $10.00M |
| 2026-01-31 | $10.00M |
| 2025-10-31 | $10.00M |
| 2025-07-31 | $10.00M |
| 2025-04-30 | $10.00M |
| 2025-01-31 | $10.00M |
| 2024-10-31 | $10.00M |
| 2024-07-31 | $10.00M |
| 2024-04-30 | $10.00M |
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.