Nuveen Limited Term Municipal Bond Fund Class I (FLTRX)
| Fund Assets | 4.64B |
| Expense Ratio | 0.43% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.87% |
| Dividend Growth | 16.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.88 |
| YTD Return | 2.48% |
| 1-Year Return | 1.61% |
| 5-Year Return | 6.66% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 1009 |
| Inception Date | Feb 5, 1997 |
About FLTRX
Nuveen Limited Term Municipal Bond Fund Class I is a mutual fund focused on generating a high level of current interest income that is exempt from regular federal income taxes, while emphasizing preservation of capital. This fund primarily invests in a diversified portfolio of investment-grade municipal bonds, with at least 80% of its assets allocated to securities rated BBB/Baa or higher, though it may invest up to 20% in lower-rated, high-yield municipal bonds. The fund maintains a targeted average weighted maturity of three to seven years, positioning it within the short- to intermediate-term segment of the municipal bond market. It is designed for institutional investors, as demonstrated by its high minimum initial investment and relatively low expense ratio. The fund's holdings span various municipal sectors, including state and local government finance and public infrastructure, supporting essential services and community development projects. Nuveen Limited Term Municipal Bond Fund Class I plays a key role for investors seeking tax-advantaged income with moderate interest rate risk and an emphasis on capital preservation within the fixed income universe.
Performance
FLTRX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.0265 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0265 | Jul 1, 2025 |
| May 30, 2025 | $0.0265 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0265 | May 1, 2025 |
| Mar 31, 2025 | $0.0265 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0265 | Mar 3, 2025 |