Nasdaq - Delayed Quote USD

Nuveen Municipal Total Return Mgd Accts (NMTRX)

10.08 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT
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  • Previous Close 10.08
  • YTD Return 0.33%
  • Expense Ratio 0.04%
  • Category --
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.54B
  • Beta (5Y Monthly) 0.97
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.14
  • Inception Date May 31, 2007

Under normal market conditions, the Portfolio invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It may invest up to 50% of its net assets in below investment grade municipal bonds, but will normally invest 10-30% of its net assets in such bonds.

Nuveen

Fund Family

--

Fund Category

1.54B

Net Assets

2007-05-31

Inception Date

More about Nuveen Municipal Total Return Mgd Accts

Performance Overview: NMTRX

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Trailing returns as of 4/26/2024.

YTD Return

NMTRX
0.33%
Category
0.00%
 

1-Year Return

NMTRX
4.26%
Category
0.00%
 

3-Year Return

NMTRX
1.12%
Category
0.00%
 

5-Year Return

NMTRX
1.36%
Category
0.00%
 

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Holdings: NMTRX

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Sector Weightings

SectorNMTRX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: NMTRX

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Is NMTRX a Strong Bond Fund Right Now?

Is NMTRX a Strong Bond Fund Right Now?
Zacks 4 months ago
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