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Nuveen Municipal Total Return Managed Accounts (NMTRX)

US Funds

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9.76 -0.01 -0.10%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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NMTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Municipal Total Return Mgd Accts (NMTRX) fund. Our Nuveen Municipal Total Return Mgd Accts portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.04	2.04	0.00
Bonds	97.96	97.96	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	50.84
Price to Book	2.16	1.26
Price to Sales	1.20	0.54
Price to Cash Flow	7.04	27.51
Dividend Yield	0.60	0.32
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.96	46.19
Cash	2.04	71.13

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NATIONAL FIN AUTH N H REV 5.5%	-	1.02	-	-
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	-	0.86	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	0.85	-	-
LOUISIANA PUB FACS AUTH REV 5.5%	-	0.84	-	-
CLARK CNTY NEV WTR RECLAMATION DIST 5%	-	0.84	-	-
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	-	0.80	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%	-	0.80	-	-
ILLINOIS FIN AUTH REV 5%	-	0.80	-	-
LAKELAND FLA ENERGY SYS REV 5%	-	0.69	-	-
ST LOUIS MO ARPT REV 5.25%	-	0.68	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.15B	0.66	1.98	2.26
Nuveen Preferred Securities I	3.95B	5.83	6.22	5.00
Nuveen Limited Term Municipal BondI	3.85B	2.01	2.22	1.88
Nuveen Santa Barbara Dividend GrowI	2.54B	5.15	12.39	11.15
Nuveen All-American Municipal BondA	2.06B	-1.80	1.05	1.80

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