Nuveen Limited Term Municipal Bond Fund Class A (FLTDX)

Fund Assets	3.75B
Expense Ratio	0.619%
Min. Investment	$3,000
Turnover	30.00%
Dividend (ttm)	0.29
Dividend Yield	2.76%
Dividend Growth	-1.51%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.64
YTD Return	-1.71%
1-Year Return	-1.04%
5-Year Return	4.26%
52-Week Low	10.49
52-Week High	11.14
Beta (5Y)	0.06
Holdings	961
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.

• Fund Family: Nuveen
• 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 -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLTRX	- Class I	0.43%
FAFJX	Class C	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.024	Nov 2, 2026
Sep 30, 2026	$0.024	Oct 1, 2026
Aug 31, 2026	$0.024	Sep 1, 2026
Jul 31, 2026	$0.024	Aug 3, 2026
Jun 30, 2026	$0.024	Jul 1, 2026
May 29, 2026	$0.024	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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