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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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FLTRX:US

11.00 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Nuveen Limited Term Municipal Bond Fund (FLTRX)

Year To Date: +0.20% 3-Month: -0.41% 3-Year: +1.66% 52-Week Range: 10.98 - 11.18
1-Month: -0.29% 1-Year: +1.06% 5-Year: +2.73% Beta vs SAPISHI: -

Mutual Fund Chart for FLTRX

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  • FLTRX:US 11.00
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Fund Profile & Information for FLTRX

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: 02-06-1997 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for FLTRX

NAV (on 2015-05-29) 11.00
Assets (M) (on 2015-05-29) 3,926.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FLTRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 2.08

Fees & Expenses for FLTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for FLTRX

Filing Date: 04/30/2015
Name Position Value % of Total
NY TWY AUTH-A 52,900 60,203,903 1.523%
NYC-A-2015 30,510 34,311,241 0.868%
WHITING ENVIR-REMK 32,085 32,217,832 0.815%
PA ST ECON-B 23,760 25,937,842 0.656%
UNIV TX-A-REF 20,395 25,120,929 0.635%
WASHINGTON ST-R-C-REF 20,070 23,946,721 0.606%
IL ST REF 22,035 23,846,277 0.603%
GOLDEN TOB SR-A-1 22,865 22,254,962 0.563%
SALT RVR PROJ AGRIC 19,770 21,420,993 0.542%
NYC-J-REF 16,720 19,178,843 0.485%

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

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