Nuveen Limited Term Municipal Bond Fund Class A
FLTDX
NASDAQ
Weiss Ratings | FLTDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FLTDX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Paul L. Brennan (19), Steven M. Hlavin (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | FLTDX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Limited Term Municipal Bond Fund Class A | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Oct 19, 1987 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | FLTDX-NASDAQ | Click to Compare |
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Dividend Yield | 2.68% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FLTDX-NASDAQ | Click to Compare |
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Cash | 3.77% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.23% | |||
U.S. Bond | 93.14% | |||
Non-U.S. Bond | 3.09% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLTDX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.39% | |||
30-Day Total Return | 0.86% | |||
60-Day Total Return | 1.64% | |||
90-Day Total Return | 1.68% | |||
Year to Date Total Return | 3.48% | |||
1-Year Total Return | 2.74% | |||
2-Year Total Return | 9.31% | |||
3-Year Total Return | 11.77% | |||
5-Year Total Return | 6.84% | |||
Price | FLTDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FLTDX-NASDAQ | Click to Compare |
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Nav | $11.01 | |||
1-Month Low NAV | $10.93 | |||
1-Month High NAV | $11.07 | |||
52-Week Low NAV | $10.66 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.07 | |||
52-Week High Price (Date) | Sep 17, 2025 | |||
Beta / Standard Deviation | FLTDX-NASDAQ | Click to Compare |
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Beta | 0.54 | |||
Standard Deviation | 3.63 | |||
Balance Sheet | FLTDX-NASDAQ | Click to Compare |
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Total Assets | 4.70B | |||
Operating Ratios | FLTDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 27.00% | |||
Performance | FLTDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.20% | |||
Last Bear Market Total Return | -1.24% | |||