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Nuveen Municipal Total Return Mgd AcctsNMTRX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.61%
Non-U.S. Bond
0.07%
Preferred
0.00%
Convertible
0.00%
Cash
2.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Us Dollars
1.85%
CLARK CNTY NEV WTR RECLAMATION DIST 5%
0.93%
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%
0.84%
UNIVERSITY VT & ST AGRIC COLLEGE 5%
0.84%
ILLINOIS FIN AUTH REV 5%
0.83%
LAKELAND FLA ENERGY SYS REV 5%
0.79%
KING CNTY WASH SWR REV 4%
0.70%
MIAMI-DADE CNTY FLA AVIATION REV 5%
0.69%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.69%
WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%
0.68%
Fund assets

$1.53 Billion

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.04%

Investment objective

Municipal Bond - National

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