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Nuveen Municipal Total Return Mgd AcctsNMTRX

Performance (before sales charge)

As of 08/31/2024

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 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.43%
Non-U.S. Bond
0.17%
Preferred
0.00%
Convertible
0.00%
Cash
1.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

Us Dollars
1.15%
CLARK CNTY NEV WTR RECLAMATION DIST 5%
0.86%
UNIVERSITY VT & ST AGRIC COLLEGE 5%
0.77%
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%
0.77%
ILLINOIS FIN AUTH REV 5%
0.76%
LAKELAND FLA ENERGY SYS REV 5%
0.71%
ST LOUIS MO ARPT REV 5.25%
0.70%
KING CNTY WASH SWR REV 4%
0.65%
MIAMI-DADE CNTY FLA AVIATION REV 5%
0.64%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
0.63%
Fund assets

$1.58 Billion

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.04%

Investment objective

Municipal Bond - National

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