Nuveen Municipal Total Return Managed Accounts Por (NMTRX)
10.10
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.526B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -66.70M | 4.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income taxes. The Fund seeks to Portfolio invests in various types of municipal securities, including investment grade rated BBB/Baa or better, below investment grade rated BB/Ba or lower (high yield), and unrated leveraged municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-236.84M
Peer Group Low
695.75M
Peer Group High
1 Year
% Rank:
63
-66.70M
-1.568B
Peer Group Low
6.516B
Peer Group High
3 Months
% Rank:
66
-330.09M
Peer Group Low
2.452B
Peer Group High
3 Years
% Rank:
28
-4.735B
Peer Group Low
17.77B
Peer Group High
6 Months
% Rank:
34
-472.58M
Peer Group Low
3.776B
Peer Group High
5 Years
% Rank:
33
-7.473B
Peer Group Low
34.92B
Peer Group High
YTD
% Rank:
--
1.253M
Peer Group Low
1.253M
Peer Group High
10 Years
% Rank:
22
-7.216B
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NATIONAL FIN AUTH N H REV NH 5.500 06/01/2050 | 1.04% | 104.80 | -0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 10/01/2040 | 0.90% | 101.54 | -0.00% |
|
USD CASH
|
0.87% | -- | -- |
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV VA 5.000 07/01/2046 | 0.87% | 100.27 | -0.02% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV VA 5.000 12/31/2049 | 0.86% | 96.78 | 0.27% |
| LOUISIANA PUB FACS AUTH REV LA 5.750 09/01/2064 | 0.86% | 104.13 | -0.00% |
| CLARK CNTY NEV WTR RECLAMATION DIST NV 5.000 07/01/2047 | 0.85% | -- | -- |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV NY 5.500 05/15/2063 | 0.80% | 106.38 | -0.01% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV MN 5.250 02/15/2058 | 0.76% | 100.57 | -0.00% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI 5.000 12/31/2043 | 0.72% | 100.66 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income taxes. The Fund seeks to Portfolio invests in various types of municipal securities, including investment grade rated BBB/Baa or better, below investment grade rated BB/Ba or lower (high yield), and unrated leveraged municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.44% |
| 30-Day SEC Yield (11-30-25) | 4.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 671 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.48% |
| Effective Duration | -- |
| Average Coupon | 5.22% |
| Calculated Average Quality | 2.951 |
| Effective Maturity | 16.48 |
| Nominal Maturity | 20.23 |
| Number of Bond Holdings | 670 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2007 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NMTRX", "name") |
| Broad Asset Class: =YCI("M:NMTRX", "broad_asset_class") |
| Broad Category: =YCI("M:NMTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |