Nuveen Limited Term Municipal Bond I (FLTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.87

0.00 (0.00%)

At close: Aug 25, 2026

-0.18% (1Y)

Fund Assets	3.92B
Expense Ratio	0.43%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	0.31
Dividend Yield	2.89%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.87
YTD Return	0.51%
1-Year Return	2.48%
5-Year Return	6.89%
52-Week Low	10.82
52-Week High	11.09
Beta (5Y)	0.06
Holdings	930
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.

Fund Family Nuveen

Category Muni National Short

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FLTRX

Share Class - Class I

Index S&P Municipal Bond Short Intermediate TR

Performance

FLTRX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLTDX	- Class A	0.63%
FAFJX	Class C	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0255	Sep 1, 2026
Jul 31, 2026	$0.0255	Aug 3, 2026
Jun 30, 2026	$0.0255	Jul 1, 2026
May 29, 2026	$0.0255	Jun 1, 2026
Apr 30, 2026	$0.0265	May 1, 2026
Mar 31, 2026	$0.0265	Apr 1, 2026

Full Dividend History