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Nuveen Municipal Total Return Managed Accounts (NMTRX)

US Funds

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9.86 -0.02 -0.20%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	1.48	1.48	0.00
Bonds	98.52	98.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.30
Price to Book	2.16	1.24
Price to Sales	1.20	0.54
Price to Cash Flow	7.04	12.78
Dividend Yield	0.60	0.32
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.52	45.89
Cash	1.48	74.38

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	-	0.86	-	-
CLARK CNTY NEV WTR RECLAMATION DIST 5%	-	0.85	-	-
LOUISIANA PUB FACS AUTH REV 5.5%	-	0.84	-	-
UNIVERSITY VT & ST AGRIC COLLEGE 5%	-	0.79	-	-
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	-	0.79	-	-
ILLINOIS FIN AUTH REV 5%	-	0.78	-	-
LAKELAND FLA ENERGY SYS REV 5%	-	0.71	-	-
ST LOUIS MO ARPT REV 5.25%	-	0.69	-	-
TAMPA FLA HOSP REV 4%	-	0.68	-	-
KING CNTY WASH SWR REV 4%	-	0.65	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.92B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.75B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.39B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Municipal .	9.86	-0.02	-0.20%
GVC Gaesco Cross .	11.610	+0.037	+0.32%
Fidelity Canadian.	16.796	+0.214	+1.29%
TIAA-CREF Lifecyc.	11.41	+0.08	+0.71%
Reliance MetLife .	208.370	+0.030	+0.01%