• 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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FLTDX:US

11.15 USD 0.01 0.09%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Nuveen Limited Term Municipal Bond Fund (FLTDX)

Year To Date: +2.50% 3-Month: +0.84% 3-Year: +2.52% 52-Week Range: 10.88 - 11.17
1-Month: +0.16% 1-Year: +3.42% 5-Year: +3.32% Beta vs SAPISHI: 1.07

Mutual Fund Chart for FLTDX

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  • FLTDX:US 11.15
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Fund Profile & Information for FLTDX

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: 10-19-1987 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for FLTDX

NAV (on 2014-07-29) 11.15
Assets (M) (on 2014-07-29) 3,773.84
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FLTDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 1.91

Fees & Expenses for FLTDX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.65

Top Fund Holdings for FLTDX

Filing Date: 06/30/2014
Name Position Value % of Total
NY TWY AUTH-A 27,115 31,519,289 0.838%
PA ST ECON-B 23,760 26,734,514 0.710%
UNIV TX-A-REF 20,350 25,113,732 0.667%
IL ST REF 22,020 24,644,344 0.655%
WASHINGTON ST-R-C-REF 20,070 24,154,044 0.642%
GOLDEN TOB SR-A-1 24,580 21,907,662 0.582%
SALT RVR PROJ AGRIC 19,700 21,884,139 0.581%
NYC-J-REF 16,720 19,592,663 0.521%
MICHIGAN ST-REF 18,530 19,085,529 0.507%
TRIBORO BRDG-B 16,120 18,283,304 0.486%

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

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