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Nuveen Municipal Total Return Mgd AcctsNMTRX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.25%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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 08/31/2022

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%
0.68%
HARRIS CNTY TEX FLOOD CTL DIST 4%
0.64%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%
0.62%
MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%
0.60%
Us Dollars
0.58%
PRINCE GEORGES CNTY MD CTFS PARTN 5%
0.57%
WICHITA KANS 5%
0.52%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%
0.52%
HOFFMAN ESTATES ILL PK DIST 5%
0.49%
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%
0.47%
Fund assets

$1.44 Billion

Share class

Other

Morningstar category

Muni National Long

Expense ratio

0.05%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.