Nuveen Municipal Total Return Managed Accounts
NMTRX
NASDAQ
| Weiss Ratings | NMTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMTRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Martin J. Doyle (19), Michael J. Sheyker (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMTRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Municipal Total Return Managed Accounts | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | NMTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMTRX-NASDAQ | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.44% | |||
| U.S. Bond | 94.42% | |||
| Non-U.S. Bond | 2.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 4.84% | |||
| 3-Year Total Return | 12.08% | |||
| 5-Year Total Return | 0.86% | |||
| Price | NMTRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMTRX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NMTRX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.18 | |||
| Balance Sheet | NMTRX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | NMTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 48.00% | |||
| Performance | NMTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -4.89% | |||