Nuveen Municipal Total Return (S:0P0000XAD7)
17.90
+0.06
(+0.34%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Municipal Total Return Managed Accounts Por | 40.06% | 10.06 | 0.00% |
|
OHIO ST 5%
|
4.60% | -- | -- |
|
SAN ANTONIO TEX INDPT SCH DIST 5%
|
4.50% | -- | -- |
|
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%
|
4.47% | -- | -- |
|
ANCHORAGE ALASKA 5%
|
4.44% | -- | -- |
|
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%
|
4.42% | -- | -- |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
|
4.39% | -- | -- |
|
SAN ANTONIO TEX WTR REV 5%
|
4.36% | -- | -- |
|
SALT LAKE CITY UTAH PUB UTILS REV 5%
|
4.32% | -- | -- |
|
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%
|
4.31% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |