NMTRX – Nuveen Municipal Total Return Mgd Accts Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.30 / −0.35 %
Total Assets 1.6 Bil
Adj. Expense Ratio

−0.010%
Expense Ratio 0.040%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.06%
Effective Duration 7.13 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	1.15	18.2 Mil	Cash and Equivalents
CLARK CNTY NEV WTR RECLAMATION DIST 5%	0.86	13.5 Mil	municipal
UNIVERSITY VT & ST AGRIC COLLEGE 5%	0.77	12.2 Mil	municipal
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.77	12.2 Mil	municipal
ILLINOIS FIN AUTH REV 5%	0.76	12.1 Mil	municipal
LAKELAND FLA ENERGY SYS REV 5%	0.71	11.2 Mil	municipal
ST LOUIS MO ARPT REV 5.25%	0.70	11.0 Mil	municipal
KING CNTY WASH SWR REV 4%	0.65	10.3 Mil	municipal
MIAMI-DADE CNTY FLA AVIATION REV 5%	0.64	10.0 Mil	municipal
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.63	9.9 Mil	municipal

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