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Nuveen Municipal Total Return Managed Accounts (NMTRX)

US Funds

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10.01 +0.01 +0.10%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	1.29	1.29	0.00
Bonds	98.71	98.71	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	98.71	46.15
Cash	1.29	69.29

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NATIONAL FIN AUTH N H REV 5.5%	-	1.04	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.91	-	-
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	-	0.88	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	0.86	-	-
CLARK CNTY NEV WTR RECLAMATION DIST 5%	-	0.85	-	-
LOUISIANA PUB FACS AUTH REV 5.5%	-	0.83	-	-
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	-	0.82	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%	-	0.81	-	-
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	-	0.72	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	-	0.70	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.32B	1.30	2.82	2.31
Nuveen Preferred Securities I	4.07B	6.82	7.13	5.14
Nuveen Limited Term Municipal BondI	3.91B	2.73	2.86	1.95
Nuveen Santa Barbara Dividend GrowI	2.58B	7.82	14.51	12.13
Nuveen All-American Municipal BondA	2.06B	-1.13	2.14	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Municipal .	10.01	+0.01	+0.10%
Harvest Guratted .	0.010	0.000	0.00%
Absoluto Partners.	1.611	-0.021	-1.29%
ITAÚ PERSONNALITÉ.	27.264	+0.015	+0.05%
Amundi Funds II .	48.470	-0.150	-0.31%
ACOUS	3.1500	0.0000	0.00%
Principal Cash Ma.	1,007.847	+0.180	+0.02%
Schroder Internat.	120.069	+0.110	+0.09%