Nuveen Limited Term Municipal Bond Fund Class I
FLTRX
NASDAQ
| Weiss Ratings | FLTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLTRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (18), Steven M. Hlavin (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FLTRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Limited Term Municipal Bond Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 06, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.86% | |||
| Dividend | FLTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLTRX-NASDAQ | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.58% | |||
| U.S. Bond | 92.53% | |||
| Non-U.S. Bond | 3.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 1.31% | |||
| 2-Year Total Return | 6.86% | |||
| 3-Year Total Return | 6.91% | |||
| 5-Year Total Return | 6.50% | |||
| Price | FLTRX-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 | FLTRX-NASDAQ | Click to Compare |
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| Nav | $10.87 | |||
| 1-Month Low NAV | $10.81 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | FLTRX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | FLTRX-NASDAQ | Click to Compare |
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| Total Assets | 4.64B | |||
| Operating Ratios | FLTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FLTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.44% | |||
| Last Bear Market Total Return | -1.19% | |||