• 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

11.09 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Limited Term Municipal Bond Fund (FLTRX)

Year To Date: +2.93% 3-Month: +0.72% 3-Year: +2.43% 52-Week Range: 10.93 - 11.12
1-Month: +0.01% 1-Year: +3.62% 5-Year: +3.14% Beta vs SAPISHI: 1.04

Mutual Fund Chart for FLTRX

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  • FLTRX:US 11.09
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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 2014-09-19) 11.09
Assets (M) (on 2014-09-19) 3,815.78
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.09

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: 08/31/2014
Name Position Value % of Total
NYC-A-2015 31,010 35,950,513 0.947%
NY TWY AUTH-A 26,210 30,594,409 0.806%
PA ST ECON-B 23,760 26,620,229 0.701%
UNIV TX-A-REF 20,350 25,421,424 0.670%
WASHINGTON ST-R-C-REF 20,070 24,336,481 0.641%
IL ST REF 22,035 24,290,723 0.640%
GOLDEN TOB SR-A-1 24,580 22,504,465 0.593%
SALT RVR PROJ AGRIC 19,700 21,872,713 0.576%
NYC-J-REF 16,720 19,696,327 0.519%
MICHIGAN ST-REF 18,530 19,196,709 0.506%

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

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