Nuveen Limited Term Municipal Bond Fund Class A (FLTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-1.19% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 0.63% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.54% |
| Dividend Growth | 21.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.76 |
| YTD Return | -0.24% |
| 1-Year Return | 1.39% |
| 5-Year Return | 6.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1002 |
| 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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
7.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 2.15% |
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% | NY NYSPWR 05.15.2032 | 0.95% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2029 | 0.67% |
| LOUISIANA PUB FACS AUTH HOSP REV 5% | LA LASMED 06.01.2045 | 0.64% |
| NEW YORK N Y 5% | NY NYC 5 08.01.2027 | 0.61% |
| CARROLL CNTY KY POLLUTION CTL REV 1.55% | KY CRRPOL 09.01.2042 | 0.61% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2027 | 0.60% |
| DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | DE DESDEV 10.01.2045 | 0.57% |
| DISTRICT COLUMBIA INCOME TAX REV 5% | DC DISGEN 5 10.01.2025 | 0.54% |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | VA WISUTL 10.01.2040 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0245 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0245 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0245 | Dec 2, 2024 |