• 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

11.11 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Limited Term Municipal Bond Fund (FLTDX)

Year To Date: +2.94% 3-Month: +0.11% 3-Year: +1.97% 52-Week Range: 11.00 - 11.22
1-Month: -0.11% 1-Year: +2.97% 5-Year: +2.89% Beta vs SAPISHI: 1.05

Mutual Fund Chart for FLTDX

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  • FLTDX:US 11.11
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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 2014-12-26) 11.11
Assets (M) (on 2014-12-26) 3,877.26
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 2014-12-26) 0.00
Dividend Yield (ttm) 1.92

Fees & Expenses for FLTDX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.65

Top Fund Holdings for FLTDX

Filing Date: 11/30/2014
Name Position Value % of Total
NY TWY AUTH-A 48,780 56,391,631 1.468%
NYC-A-2015 30,510 34,971,477 0.910%
WHITING ENVIR-REMK 31,605 31,848,675 0.829%
PA ST ECON-B 23,760 26,301,607 0.685%
UNIV TX-A-REF 20,395 25,259,004 0.657%
IL ST REF 22,035 24,268,247 0.632%
WASHINGTON ST-R-C-REF 20,070 24,184,149 0.629%
SALT RVR PROJ AGRIC 19,700 21,675,122 0.564%
GOLDEN TOB SR-A-1 22,865 21,599,651 0.562%
NYC-J-REF 16,720 19,486,324 0.507%

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

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