Nuveen Limited Term Municipal Bond Fund Class C (FAFJX)
| Fund Assets | 4.64B |
| Expense Ratio | 1.43% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.88% |
| Dividend Growth | 28.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.89 |
| YTD Return | 1.79% |
| 1-Year Return | 0.38% |
| 5-Year Return | 1.52% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 1009 |
| Inception Date | Feb 10, 2014 |
About FAFJX
Nuveen Limited Term Municipal Bond Fund Class C is an open-end mutual fund focused primarily on investment-grade municipal bonds with short to intermediate maturities. Its core objective is to generate a high level of current interest income that is exempt from regular federal income taxes, while also aiming to preserve capital. The fund typically maintains a portfolio with an average maturity between three and seven years, which helps to reduce interest rate risk compared to longer-duration bond funds. This fund invests across a diversified range of municipal securities issued by U.S. states and municipalities, financing projects such as schools, transportation infrastructure, and water systems. A team of dedicated credit analysts seeks value by targeting market inefficiencies, contributing to the fund’s performance and risk management. Income is distributed monthly, reflecting its steady cash flow profile. This fund can play a significant role for investors seeking tax-advantaged fixed income exposure within a short-to-intermediate time horizon, and it is especially relevant for those prioritizing preservation of principal and predictable income from tax-exempt sources.
Performance
FAFJX had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
Top 10 Holdings
7.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 2.12% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2029 | 0.69% |
| CARROLL CNTY KY POLLUTION CTL REV 1.55% | KY.CRRPOL 09.01.2042 | 0.64% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2027 | 0.63% |
| DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | DE.DESDEV 10.01.2045 | 0.61% |
| DISTRICT COLUMBIA INCOME TAX REV 5% | DC.DISGEN 5 10.01.2025 | 0.55% |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | VA.WISUTL 10.01.2040 | 0.55% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2031 | 0.52% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | FL.GREAPT 5 10.01.2027 | 0.50% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 4% | IN.INSENV 05.01.2043 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0175 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0175 | Jul 1, 2025 |
| May 30, 2025 | $0.0175 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0175 | May 1, 2025 |
| Mar 31, 2025 | $0.0175 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0175 | Mar 3, 2025 |