• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Municipal Total Return Managed Accounts Portfolio

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NMTRX:US

10.84 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen Municipal Total Return Managed Accounts Portfolio (NMTRX)

Year To Date: +12.34% 3-Month: +1.76% 3-Year: +5.79% 52-Week Range: 10.02 - 11.02
1-Month: -0.26% 1-Year: +12.55% 5-Year: +6.31% Beta vs SPX: 0.32

Mutual Fund Chart for NMTRX

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  • NMTRX:US 10.84
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Fund Profile & Information for NMTRX

Nuveen Municipal Total Return Managed Accounts Portfolio is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund uses a value-oriented strategy and looks for higher-yielding and undervalued municipal bonds.

Inception Date: 05-31-2007 Telephone: 1-800-257-8787
Managers: MARTIN J DOYLE
Web Site: www.nuveen.com

Fundamentals for NMTRX

NAV (on 2014-11-21) 10.84
Assets (M) (on 2014-11-21) 341.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NMTRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 4.83

Fees & Expenses for NMTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.12
Expense Ratio 0.09

Top Fund Holdings for NMTRX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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