C
Nuveen Municipal Total Return Managed Accounts NMTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NMTRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NMTRX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Martin J. Doyle (18), Michael J. Sheyker (1)
Website http://www.nuveen.com
Fund Information NMTRX-NASDAQ Click to
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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
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Dividend Yield 4.42%
Dividend NMTRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NMTRX-NASDAQ Click to
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Cash 2.04%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.96%
U.S. Bond 97.79%
Non-U.S. Bond 0.17%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NMTRX-NASDAQ Click to
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7-Day Total Return 0.69%
30-Day Total Return -0.32%
60-Day Total Return 0.55%
90-Day Total Return -0.12%
Year to Date Total Return -1.21%
1-Year Total Return -1.17%
2-Year Total Return 5.20%
3-Year Total Return 3.97%
5-Year Total Return -0.64%
Price NMTRX-NASDAQ Click to
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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
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Nav $9.75
1-Month Low NAV $9.67
1-Month High NAV $9.82
52-Week Low NAV $9.62
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.35
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation NMTRX-NASDAQ Click to
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Beta 0.92
Standard Deviation 6.50
Balance Sheet NMTRX-NASDAQ Click to
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Total Assets 1.49B
Operating Ratios NMTRX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 43.00%
Performance NMTRX-NASDAQ Click to
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Last Bull Market Total Return 4.57%
Last Bear Market Total Return -4.89%