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Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares NEMDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NEMDX | Replication |
|---|---|---|
| Annualized growth | 7.3% | 7.0% |
| Annualized volatility | 5.4% | 5.1% |
| Sharpe ratio | 1.35 | 1.34 |
| Maximum drawdown | 5.4% | 5.1% |
| Replication fit (R²) | 0.95 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model NEMDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 61.9% |
| VCSH | FI · Short Corp | 21.5% |
| MUB | FI · Municipal | 16.6% |