NMTRX vs. CFMOX
Compare and contrast key facts about Nuveen Municipal Total Return Managed Accounts (NMTRX) and Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX).
NMTRX is managed by BlackRock. It was launched on May 30, 2007. CFMOX is managed by Commerce. It was launched on Feb 20, 1995.
Performance
NMTRX vs. CFMOX - Performance Comparison
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NMTRX vs. CFMOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NMTRX Nuveen Municipal Total Return Managed Accounts | 0.18% | 3.90% | 1.99% | 6.21% | -11.98% | 2.69% | 5.25% | 9.26% | 1.06% | 7.41% |
CFMOX Commerce Missouri Tax-Free Intermediate Bond Fund | -0.48% | 5.33% | 0.38% | 4.87% | -7.32% | 0.69% | 3.87% | 6.12% | 0.81% | 4.51% |
Returns By Period
In the year-to-date period, NMTRX achieves a 0.18% return, which is significantly higher than CFMOX's -0.48% return. Over the past 10 years, NMTRX has outperformed CFMOX with an annualized return of 2.30%, while CFMOX has yielded a comparatively lower 1.67% annualized return.
NMTRX
- 1D
- 0.30%
- 1M
- -1.19%
- YTD
- 0.18%
- 6M
- 1.96%
- 1Y
- 4.09%
- 3Y*
- 3.32%
- 5Y*
- 0.44%
- 10Y*
- 2.30%
CFMOX
- 1D
- 0.22%
- 1M
- -1.59%
- YTD
- -0.48%
- 6M
- 1.08%
- 1Y
- 3.84%
- 3Y*
- 2.53%
- 5Y*
- 0.66%
- 10Y*
- 1.67%
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NMTRX vs. CFMOX - Expense Ratio Comparison
NMTRX has a 0.05% expense ratio, which is lower than CFMOX's 0.63% expense ratio.
Return for Risk
NMTRX vs. CFMOX — Risk / Return Rank
NMTRX
CFMOX
NMTRX vs. CFMOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Municipal Total Return Managed Accounts (NMTRX) and Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NMTRX | CFMOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.87 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.18 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.92 | 0.00 |
Martin ratioReturn relative to average drawdown | 2.71 | 3.79 | -1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NMTRX | CFMOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.87 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.19 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.50 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 1.20 | -0.23 |
Correlation
The correlation between NMTRX and CFMOX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NMTRX vs. CFMOX - Dividend Comparison
NMTRX's dividend yield for the trailing twelve months is around 4.18%, more than CFMOX's 2.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMTRX Nuveen Municipal Total Return Managed Accounts | 4.18% | 4.46% | 3.55% | 3.67% | 3.28% | 2.73% | 2.92% | 3.20% | 3.47% | 3.28% | 3.71% | 3.91% |
CFMOX Commerce Missouri Tax-Free Intermediate Bond Fund | 2.61% | 3.41% | 2.16% | 2.11% | 1.60% | 1.78% | 1.84% | 2.33% | 2.44% | 2.48% | 2.46% | 2.43% |
Drawdowns
NMTRX vs. CFMOX - Drawdown Comparison
The maximum NMTRX drawdown since its inception was -16.36%, which is greater than CFMOX's maximum drawdown of -12.14%. Use the drawdown chart below to compare losses from any high point for NMTRX and CFMOX.
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Drawdown Indicators
| NMTRX | CFMOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.36% | -12.14% | -4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -4.75% | -4.58% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -16.36% | -12.14% | -4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -16.36% | -12.14% | -4.22% |
Current DrawdownCurrent decline from peak | -1.96% | -2.26% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -1.42% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.12% | +0.51% |
Volatility
NMTRX vs. CFMOX - Volatility Comparison
Nuveen Municipal Total Return Managed Accounts (NMTRX) and Commerce Missouri Tax-Free Intermediate Bond Fund (CFMOX) have volatilities of 1.05% and 1.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NMTRX | CFMOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 1.06% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.80% | 1.48% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 4.46% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.98% | 3.42% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.38% | 3.31% | +1.07% |