Nuveen Municipal Total Return Managed Accounts Por (NMTRX)
9.68
+0.02
(+0.21%)
USD |
Sep 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 1.550B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.11M | 1.56% |
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:
78
-290.15M
Peer Group Low
693.85M
Peer Group High
1 Year
% Rank:
45
12.11M
-680.63M
Peer Group Low
7.660B
Peer Group High
3 Months
% Rank:
39
-307.76M
Peer Group Low
2.352B
Peer Group High
3 Years
% Rank:
43
-4.709B
Peer Group Low
18.48B
Peer Group High
6 Months
% Rank:
32
-291.15M
Peer Group Low
5.697B
Peer Group High
5 Years
% Rank:
38
-8.426B
Peer Group Low
35.89B
Peer Group High
YTD
% Rank:
25
-438.96M
Peer Group Low
4.719B
Peer Group High
10 Years
% Rank:
26
-7.602B
Peer Group Low
49.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 0.00% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.46% | -- | -- |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC 5.000 01/01/2058 | 1.02% | 98.74 | 1.89% |
| NATIONAL FIN AUTH N H REV NH 5.500 06/01/2050 | 1.00% | 101.52 | 0.27% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 10/01/2040 | 0.88% | 100.77 | 0.49% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV VA 5.000 12/31/2049 | 0.86% | 96.14 | 0.53% |
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV VA 5.000 07/01/2046 | 0.84% | 100.06 | -0.02% |
| LOUISIANA PUB FACS AUTH REV LA 5.750 09/01/2064 | 0.82% | 101.08 | 0.25% |
| CLARK CNTY NEV WTR RECLAMATION DIST NV 5.000 07/01/2047 | 0.82% | 101.39 | 0.17% |
| ATLANTA GA DEV AUTH REV GA 5.500 04/01/2039 | 0.80% | 98.95 | 0.10% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV NY 5.500 05/15/2063 | 0.77% | 101.89 | 0.22% |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-11-26) | 4.87% |
| 30-Day SEC Yield (7-31-26) | 4.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 661 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.73% |
| Effective Duration | -- |
| Average Coupon | 5.24% |
| Calculated Average Quality | 2.969 |
| Effective Maturity | 17.53 |
| Nominal Maturity | 20.78 |
| Number of Bond Holdings | 660 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/31/2007 |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 11/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |