Nuveen Municipal Total Return Managed Accounts Por (NMTRX)
10.05
+0.01
(+0.10%)
USD |
Dec 15 2025
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 | 2.93% | 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 |
| 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:
80
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
64
-66.70M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
71
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
25
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
30
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
32
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
63
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
21
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
1.50% | -- | -- |
| NATIONAL FIN AUTH N H REV NH 5.500 06/01/2050 | 1.05% | 104.64 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 10/01/2040 | 0.92% | 101.20 | 0.04% |
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV VA 5.000 07/01/2046 | 0.89% | 100.29 | 0.00% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV VA 5.000 12/31/2049 | 0.88% | 95.89 | 0.00% |
| CLARK CNTY NEV WTR RECLAMATION DIST NV 5.000 07/01/2047 | 0.86% | -- | -- |
| LOUISIANA PUB FACS AUTH REV LA 5.750 09/01/2064 | 0.86% | 103.38 | -0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV NY 5.500 05/15/2063 | 0.82% | 105.98 | -0.00% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI 5.000 12/31/2043 | 0.74% | 100.54 | 0.03% |
| LAKELAND FLA ENERGY SYS REV FL 5.000 10/01/2048 | 0.72% | 108.95 | 0.01% |
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 |
| 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 (12-12-25) | 4.42% |
| 30-Day SEC Yield (11-30-25) | 4.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 681 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.58% |
| Effective Duration | -- |
| Average Coupon | 5.20% |
| Calculated Average Quality | 2.944 |
| Effective Maturity | 16.21 |
| Nominal Maturity | 19.93 |
| Number of Bond Holdings | 680 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2007 |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 11/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |