Nuveen Limited Term Municipal Bond Fund Class A (FLTDX)
| Fund Assets | 4.64B |
| Expense Ratio | 0.63% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.60% |
| Dividend Growth | 17.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.93 |
| YTD Return | 2.27% |
| 1-Year Return | 1.41% |
| 5-Year Return | 5.71% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.17 |
| Beta (5Y) | n/a |
| Holdings | 1009 |
| Inception Date | Oct 19, 1987 |
About FLTDX
Nuveen Limited Term Municipal Bond Fund Class A is an open-end mutual fund that primarily invests in investment-grade municipal bonds issued by U.S. state and local governments. Its principal goal is to generate a high level of interest income that is exempt from regular federal income taxes while maintaining a focus on capital preservation. The fund typically maintains a weighted average maturity between three and seven years, positioning it within the short- to intermediate-term municipal bond category. At least 80% of its assets are allocated to investment-grade securities, rated BBB/Baa or higher, while up to 20% may be held in short-term or high-quality non-municipal holdings. Managed by Nuveen since its inception in 1987, the fund leverages a large credit analysis team to identify value in the municipal bond market. It distributes dividends monthly and provides investors exposure to over 1,000 bond holdings, contributing to broad sector and geographic diversification. The fund serves individuals seeking tax-advantaged income and portfolio stability through diversified municipal debt investments, playing a notable role in the U.S. fixed-income landscape for risk-conscious, income-oriented investors.
Performance
FLTDX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.025 | Sep 2, 2025 |
| Jul 31, 2025 | $0.025 | Aug 1, 2025 |
| Jun 30, 2025 | $0.025 | Jul 1, 2025 |
| May 30, 2025 | $0.025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |