Nuveen Limited Term Municipal Bond Fund Class C (FAFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.02 (-0.18%)
Jul 11, 2025, 4:00 PM EDT
-1.18% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 1.43% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.87% |
| Dividend Growth | 28.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.87 |
| YTD Return | 1.35% |
| 1-Year Return | 0.54% |
| 5-Year Return | 1.26% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 992 |
| Inception Date | Feb 10, 2014 |
About FAFJX
The Nuveen Limited Term Municipal Bond Fund Class C (FAFJX) seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. FAFJX will attempt to maintain the weighted average maturity of its portfolio securities at three to seven years under normal market conditions.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FAFJX
Share Class Class C
Index S&P Municipal Bond Short Intermediate TR
Performance
FAFJX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
Top 10 Holdings
7.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 2.23% |
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% | NY.NYSPWR 05.15.2032 | 0.98% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2029 | 0.68% |
| CARROLL CNTY KY POLLUTION CTL REV 1.55% | KY.CRRPOL 09.01.2042 | 0.63% |
| NEW YORK N Y 5% | NY.NYC 5 08.01.2027 | 0.63% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2027 | 0.62% |
| DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | DE.DESDEV 10.01.2045 | 0.60% |
| 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 | 0.54% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2031 | 0.51% |
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 |