- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Limited Term Municipal Bond Fund
+ Add to WatchlistFLTCX:US
11.19 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Nuveen Limited Term Municipal Bond Fund (FLTCX)
| Year To Date: | +0.70% | 3-Month: | +0.37% | 3-Year: | +3.21% | 52-Week Range: | 11.15 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +1.84% | 5-Year: | +3.55% | Beta vs SAPISHI: | 1.05 |
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 2013-05-21) 11.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,816.30 |
| 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 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 1.77 |
Fees & Expenses for FLTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.55 |
| Expense Ratio | 1.01 |
Top Fund Holdings for FLTCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNIV TX-A-REF | 20,350 | 26,520,934 | 0.726% |
| WASHINGTON ST-R-C-REF | 20,070 | 25,337,773 | 0.693% |
| IL ST REF | 21,840 | 25,003,524 | 0.684% |
| PA ST ECON-B | 19,950 | 23,223,795 | 0.636% |
| SALT RVR PROJ AGRIC | 19,650 | 22,492,176 | 0.616% |
| TRIBORO BRDG-B | 18,685 | 22,172,182 | 0.607% |
| LA ST-A | 16,970 | 20,925,707 | 0.573% |
| INTERMOUNTAIN PWR-A | 20,040 | 20,460,038 | 0.560% |
| MICHIGAN ST-REF | 18,530 | 19,378,118 | 0.530% |
| TRIBORO BRDG-B | 16,120 | 19,114,612 | 0.523% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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