Morningstar

Nuveen Municipal Total Return Managed Accounts NMTRX

  • NAV / 1-Day Return $9.67  /  −0.10 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.000%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Miscellaneous Fixed Income
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.86%
  • Average Effective Duration 11.19 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NMTRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings NMTRX

More NMTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

7.61 110M
Cash and Equivalents

NATIONAL FIN AUTH N H REV 5.5%

1.04 15M
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

1.03 15M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.89 13M
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

0.85 12M
municipal

CLARK CNTY NEV WTR RECLAMATION DIST 5%

0.85 12M
municipal

LOUISIANA PUB FACS AUTH REV 5.75%

0.84 12M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%

0.81 12M
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%

0.76 11M
municipal

TULSA OKLA MUN ARPT TR REV 6.25%

0.73 11M
municipal

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