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Nuveen Impact Bond Completion Managed Accounts Portfolio Common Shares NCIRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NCIRX | Replication |
|---|---|---|
| Annualized growth | -0.7% | -0.7% |
| Annualized volatility | 6.5% | 6.5% |
| Sharpe ratio | -0.08 | -0.07 |
| Maximum drawdown | 22.2% | 20.2% |
| Replication fit (R²) | 0.96 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model NCIRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 44.8% |
| SPTL | FI · Long Gov | 19.7% |
| VCLT | FI · Long Corp | 17.0% |
| SPHY | FI · High Yield | 9.8% |
| AGG | FI · Aggregate | 8.7% |