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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Limited Term Municipal Bond Fund

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FLTCX:US

11.19 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Limited Term Municipal Bond Fund (FLTCX)

Year To Date: +1.02% 3-Month: +1.00% 3-Year: +1.67% 52-Week Range: 11.01 - 11.19
1-Month: +1.02% 1-Year: +2.84% 5-Year: +2.65% Beta vs SAPISHI: 1.03

Mutual Fund Chart for FLTCX

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  • FLTCX:US 11.19
  • 1M
  • 1Y
Interactive FLTCX Chart

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Fund Profile & Information for FLTCX

Nuveen Limited Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund invests in undervalued, limited-term, investment-grade municipal bonds.

Inception Date: 12-01-1995 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for FLTCX

NAV (on 2015-01-30) 11.19
Assets (M) (on 2015-01-30) 3,973.44
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FLTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 1.53

Fees & Expenses for FLTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.55
Expense Ratio 1.00

Top Fund Holdings for FLTCX

Filing Date: 12/31/2014
Name Position Value % of Total
NY TWY AUTH-A 48,780 56,053,586 1.452%
NYC-A-2015 30,510 34,698,108 0.899%
WHITING ENVIR-REMK 31,605 31,550,007 0.817%
PA ST ECON-B 23,760 26,267,155 0.681%
UNIV TX-A-REF 20,395 25,330,386 0.656%
IL ST REF 22,035 24,136,037 0.625%
WASHINGTON ST-R-C-REF 20,070 24,061,722 0.623%
GOLDEN TOB SR-A-1 22,865 21,714,433 0.563%
SALT RVR PROJ AGRIC 19,700 21,531,115 0.558%
NYC-J-REF 16,720 19,392,023 0.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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