Nuveen Limited Term Municipal Bond Fund Class A (FLTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
-0.01 (-0.09%)
At close: Mar 26, 2026
0.37% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 0.63% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.68% |
| Dividend Growth | 7.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.93 |
| YTD Return | -0.46% |
| 1-Year Return | 3.15% |
| 5-Year Return | 6.50% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 1027 |
| Inception Date | Oct 19, 1987 |
About FLTDX
The Nuveen Limited Term Municipal Bond Fund Class A (FLTDX) seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. FLTDX will attempt to maintain the weighted average maturity of its portfolio securities at three to seven years under normal market conditions.
Fund Family Nuveen Cl A
Category Muni National Short
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FLTDX
Share Class - Class A
Index S&P Municipal Bond Short Intermediate TR
Performance
FLTDX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.025 | Apr 1, 2026 |
| Feb 27, 2026 | $0.025 | Mar 2, 2026 |
| Jan 30, 2026 | $0.025 | Feb 2, 2026 |
| Dec 31, 2025 | $0.025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.025 | Nov 3, 2025 |