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Nuveen Municipal Total Return Managed Accounts NMTRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.06+0.01 (0.10%)0.01%3.78%
Quote data as of close 12/16/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

Credit Ratings as of 09/30/2025
Pie Graph
•
AAA
7.8%
•
AA
36.1%
•
A
18.3%
•
BBB
20.6%
•
BB
4.3%
•
B
0.4%
•
Below B
0.2%
•
Not Rated
12.4%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$1.5B
Total Holdings687
Total Holdings (Long)687
Total Holdings (Short)--
Portfolio Turnover43%
Average Maturity19.92 years
Effective Duration9.52 years
NMTRX has a Diversified Portfolio

Holdings Details

•
47.8% Category Average
•
8.3% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--NATIONAL FIN AUTH N H REV 5.5%
  • 1.03%
  •  
--NEW YORK TRANSN DEV CORP SPL F...
  • 0.89%
  •  
--VIRGINIA SMALL BUSINESS FING A...
  • 0.86%
  •  
--CHESAPEAKE BAY BRDG & TUNL DIS...
  • 0.86%
  •  
--CLARK CNTY NEV WTR RECLAMATION...
  • 0.84%
  •  
--LOUISIANA PUB FACS AUTH REV 5....
  • 0.84%
  •  
--TRIBOROUGH BRDG & TUNL AUTH N ...
  • 0.80%
  •  
--DULUTH MINN ECONOMIC DEV AUTH ...
  • 0.75%
  •  
--MICHIGAN ST STRATEGIC FD LTD O...
  • 0.72%
  •  
--LAKELAND FLA ENERGY SYS REV 5%
  • 0.71%
  •  
% of portfolio in top 10 holdings: 8.31%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
98.61% 
 
Guam
1.39% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
97.390.0097.39
•
Non-U.S. Bonds
1.380.001.38
•
Cash
1.230.001.23
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
97.6%
•
Cash & Equivalents
1.2%
•
Municipal Taxable
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Health
25.3%
•
Transportation
22.3%
•
Misc. Revenue
15.9%
•
Education
12.5%
•
General Obligation
7.8%
•
Water/Sewer
7.1%
•
Utilities
3.4%
•
Housing
2.7%
•
Industrial
2.5%
•
Advance Refunded
0.4%
•
Non-state
Appro...
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
36.1%
•
BBB
20.6%
•
A
18.3%
•
Not Rated
12.4%
•
AAA
7.8%
•
BB
4.3%
•
B
0.4%
•
Below B
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)