Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
2.5%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.2%
Net Assets
$5.26 B
Holdings in Top 10
9.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLTDX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Limited Term Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateOct 19, 1987
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brennan
Fund Description
FLTDX - Performance
Return Ranking - Trailing
Period | FLTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.7% | 11.1% | 16.16% |
1 Yr | 2.5% | -3.8% | 33.8% | 48.18% |
3 Yr | 0.0%* | -11.3% | 2.6% | 8.75% |
5 Yr | 1.2%* | -6.1% | 1102.0% | 18.15% |
10 Yr | 1.5%* | -0.5% | 248.1% | 59.91% |
* Annualized
Return Ranking - Calendar
Period | FLTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.4% | 41.0% | 72.61% |
2022 | -5.4% | -39.7% | 0.3% | 10.03% |
2021 | -0.2% | -5.6% | 6.9% | 35.33% |
2020 | 1.4% | -2.6% | 310.0% | 63.00% |
2019 | 2.8% | 0.0% | 26.0% | 81.48% |
Total Return Ranking - Trailing
Period | FLTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.7% | 11.1% | 16.16% |
1 Yr | 2.5% | -3.8% | 33.8% | 48.18% |
3 Yr | 0.0%* | -11.3% | 2.6% | 8.75% |
5 Yr | 1.2%* | -6.1% | 1102.0% | 18.15% |
10 Yr | 1.5%* | -0.5% | 248.1% | 59.91% |
* Annualized
Total Return Ranking - Calendar
Period | FLTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.3% | 41.0% | 82.89% |
2022 | -4.4% | -39.7% | 1.1% | 11.08% |
2021 | 1.0% | -4.8% | 23761504.0% | 64.21% |
2020 | 3.6% | -1.5% | 17057.9% | 58.86% |
2019 | 5.0% | 0.2% | 3514.6% | 79.18% |
NAV & Total Return History
FLTDX - Holdings
Concentration Analysis
FLTDX | Category Low | Category High | FLTDX % Rank | |
---|---|---|---|---|
Net Assets | 5.26 B | 3.22 M | 71.9 B | 5.31% |
Number of Holdings | 1071 | 2 | 13067 | 9.32% |
Net Assets in Top 10 | 519 M | -317 M | 3.4 B | 4.85% |
Weighting of Top 10 | 9.68% | 1.9% | 100.4% | 84.84% |
Top 10 Holdings
- Energy Harbor Corp 4.20%
- New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B 0.84%
- Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 0.78%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0.62%
- Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode 0.57%
- New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 0.56%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0.56%
- Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2022A 0.52%
- Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A 0.52%
- Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 0.52%
Asset Allocation
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
Bonds | 95.13% | 0.00% | 150.86% | 87.06% |
Stocks | 4.20% | 0.00% | 99.81% | 1.88% |
Cash | 0.67% | -50.86% | 50.09% | 73.40% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 73.72% |
Other | 0.00% | -3.18% | 33.35% | 72.04% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 73.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 89.80% |
Technology | 0.00% | 0.00% | 0.00% | 88.86% |
Real Estate | 0.00% | 0.00% | 0.00% | 88.86% |
Industrials | 0.00% | 0.00% | 100.00% | 89.40% |
Healthcare | 0.00% | 0.00% | 0.00% | 88.86% |
Financial Services | 0.00% | 0.00% | 0.00% | 91.68% |
Energy | 0.00% | 0.00% | 0.00% | 15.44% |
Communication Services | 0.00% | 0.00% | 100.00% | 89.40% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 88.99% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 89.26% |
Basic Materials | 0.00% | 0.00% | 0.00% | 89.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
US | 4.20% | 0.00% | 99.81% | 1.88% |
Non US | 0.00% | 0.00% | 10.75% | 73.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
Municipal | 96.28% | 44.39% | 100.00% | 72.12% |
Derivative | 0.00% | -3.18% | 23.38% | 70.55% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 89.64% |
Securitized | 0.00% | 0.00% | 5.93% | 74.33% |
Corporate | 0.00% | 0.00% | 9.41% | 78.56% |
Government | 0.00% | 0.00% | 52.02% | 76.22% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
US | 95.13% | 0.00% | 142.23% | 83.69% |
Non US | 0.00% | 0.00% | 23.89% | 77.15% |
FLTDX - Expenses
Operational Fees
FLTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 20.65% | 66.04% |
Management Fee | 0.33% | 0.00% | 1.20% | 21.22% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 32.35% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FLTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.50% | 4.75% | 79.66% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FLTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 283.00% | 76.85% |
FLTDX - Distributions
Dividend Yield Analysis
FLTDX | Category Low | Category High | FLTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.31% | 0.00% | 14.56% | 83.05% |
Dividend Distribution Analysis
FLTDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FLTDX | Category Low | Category High | FLTDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -0.53% | 5.33% | 85.46% |
Capital Gain Distribution Analysis
FLTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.021 | OrdinaryDividend |
Mar 01, 2024 | $0.021 | OrdinaryDividend |
Feb 01, 2024 | $0.020 | DailyAccrualFund |
Dec 29, 2023 | $0.020 | DailyAccrualFund |
Dec 01, 2023 | $0.020 | DailyAccrualFund |
Nov 01, 2023 | $0.019 | DailyAccrualFund |
Oct 02, 2023 | $0.019 | DailyAccrualFund |
Sep 01, 2023 | $0.019 | DailyAccrualFund |
Aug 01, 2023 | $0.019 | DailyAccrualFund |
Jul 03, 2023 | $0.019 | DailyAccrualFund |
Jun 01, 2023 | $0.019 | DailyAccrualFund |
May 01, 2023 | $0.016 | DailyAccrualFund |
Apr 03, 2023 | $0.016 | DailyAccrualFund |
Mar 01, 2023 | $0.016 | DailyAccrualFund |
Feb 01, 2023 | $0.013 | DailyAccrualFund |
Dec 30, 2022 | $0.013 | DailyAccrualFund |
Dec 01, 2022 | $0.013 | DailyAccrualFund |
Nov 01, 2022 | $0.010 | DailyAccrualFund |
Oct 03, 2022 | $0.010 | DailyAccrualFund |
Sep 01, 2022 | $0.010 | DailyAccrualFund |
Aug 01, 2022 | $0.010 | DailyAccrualFund |
Jul 01, 2022 | $0.008 | DailyAccrualFund |
Jun 01, 2022 | $0.008 | DailyAccrualFund |
May 02, 2022 | $0.008 | DailyAccrualFund |
Apr 01, 2022 | $0.008 | DailyAccrualFund |
Mar 01, 2022 | $0.008 | DailyAccrualFund |
Feb 01, 2022 | $0.009 | DailyAccrualFund |
Dec 31, 2021 | $0.009 | DailyAccrualFund |
Dec 01, 2021 | $0.009 | DailyAccrualFund |
Nov 01, 2021 | $0.010 | DailyAccrualFund |
Oct 01, 2021 | $0.010 | DailyAccrualFund |
Aug 02, 2021 | $0.011 | DailyAccrualFund |
Jul 01, 2021 | $0.011 | DailyAccrualFund |
Jun 01, 2021 | $0.011 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Apr 01, 2021 | $0.012 | DailyAccrualFund |
Mar 01, 2021 | $0.012 | DailyAccrualFund |
Feb 01, 2021 | $0.015 | DailyAccrualFund |
Dec 31, 2020 | $0.015 | DailyAccrualFund |
Dec 01, 2020 | $0.015 | DailyAccrualFund |
Nov 02, 2020 | $0.019 | DailyAccrualFund |
Oct 01, 2020 | $0.019 | DailyAccrualFund |
Sep 01, 2020 | $0.019 | DailyAccrualFund |
Aug 03, 2020 | $0.019 | DailyAccrualFund |
Jul 01, 2020 | $0.019 | DailyAccrualFund |
Jun 01, 2020 | $0.019 | DailyAccrualFund |
May 01, 2020 | $0.019 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.019 | DailyAccrualFund |
Feb 03, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Dec 02, 2019 | $0.019 | DailyAccrualFund |
Nov 01, 2019 | $0.019 | DailyAccrualFund |
Oct 01, 2019 | $0.019 | DailyAccrualFund |
Sep 03, 2019 | $0.019 | DailyAccrualFund |
Aug 01, 2019 | $0.018 | DailyAccrualFund |
Jul 01, 2019 | $0.018 | DailyAccrualFund |
Jun 03, 2019 | $0.018 | DailyAccrualFund |
May 01, 2019 | $0.018 | DailyAccrualFund |
Apr 01, 2019 | $0.018 | DailyAccrualFund |
Mar 01, 2019 | $0.018 | DailyAccrualFund |
Feb 01, 2019 | $0.018 | DailyAccrualFund |
Dec 31, 2018 | $0.018 | DailyAccrualFund |
Dec 03, 2018 | $0.018 | DailyAccrualFund |
Oct 01, 2018 | $0.017 | DailyAccrualFund |
Sep 04, 2018 | $0.017 | DailyAccrualFund |
Aug 01, 2018 | $0.017 | DailyAccrualFund |
Jul 02, 2018 | $0.017 | DailyAccrualFund |
Jun 01, 2018 | $0.017 | DailyAccrualFund |
May 01, 2018 | $0.017 | DailyAccrualFund |
Apr 02, 2018 | $0.017 | DailyAccrualFund |
Mar 01, 2018 | $0.017 | DailyAccrualFund |
Feb 01, 2018 | $0.017 | DailyAccrualFund |
Dec 29, 2017 | $0.017 | DailyAccrualFund |
Dec 07, 2017 | $0.002 | DailyAccrualFund |
Dec 01, 2017 | $0.017 | DailyAccrualFund |
Nov 01, 2017 | $0.017 | DailyAccrualFund |
Oct 02, 2017 | $0.017 | DailyAccrualFund |
Sep 01, 2017 | $0.017 | DailyAccrualFund |
Aug 01, 2017 | $0.016 | DailyAccrualFund |
Jul 03, 2017 | $0.016 | DailyAccrualFund |
Jun 01, 2017 | $0.016 | DailyAccrualFund |
May 01, 2017 | $0.016 | DailyAccrualFund |
Apr 03, 2017 | $0.016 | DailyAccrualFund |
Mar 01, 2017 | $0.016 | DailyAccrualFund |
Feb 01, 2017 | $0.016 | DailyAccrualFund |
Dec 30, 2016 | $0.016 | DailyAccrualFund |
Dec 07, 2016 | $0.001 | ExtraDividend |
Dec 01, 2016 | $0.016 | DailyAccrualFund |
Nov 01, 2016 | $0.016 | DailyAccrualFund |
Oct 03, 2016 | $0.016 | DailyAccrualFund |
Sep 01, 2016 | $0.016 | DailyAccrualFund |
Aug 01, 2016 | $0.017 | DailyAccrualFund |
Jul 01, 2016 | $0.017 | DailyAccrualFund |
Jun 01, 2016 | $0.017 | DailyAccrualFund |
May 02, 2016 | $0.017 | DailyAccrualFund |
Apr 01, 2016 | $0.017 | DailyAccrualFund |
Mar 01, 2016 | $0.017 | DailyAccrualFund |
Feb 01, 2016 | $0.017 | DailyAccrualFund |
Dec 31, 2015 | $0.017 | DailyAccrualFund |
Dec 01, 2015 | $0.017 | DailyAccrualFund |
Nov 02, 2015 | $0.017 | DailyAccrualFund |
Oct 01, 2015 | $0.017 | DailyAccrualFund |
Sep 01, 2015 | $0.017 | DailyAccrualFund |
Aug 03, 2015 | $0.017 | DailyAccrualFund |
Jul 01, 2015 | $0.017 | DailyAccrualFund |
Jun 01, 2015 | $0.017 | DailyAccrualFund |
May 01, 2015 | $0.017 | DailyAccrualFund |
Apr 01, 2015 | $0.017 | DailyAccrualFund |
Mar 02, 2015 | $0.017 | DailyAccrualFund |
Feb 02, 2015 | $0.017 | DailyAccrualFund |
Dec 31, 2014 | $0.017 | DailyAccrualFund |
Dec 08, 2014 | $0.001 | ExtraDividend |
Nov 03, 2014 | $0.018 | DailyAccrualFund |
Oct 01, 2014 | $0.018 | DailyAccrualFund |
Sep 02, 2014 | $0.018 | DailyAccrualFund |
Aug 01, 2014 | $0.018 | DailyAccrualFund |
Jul 01, 2014 | $0.018 | DailyAccrualFund |
Jun 02, 2014 | $0.018 | DailyAccrualFund |
May 01, 2014 | $0.018 | DailyAccrualFund |
Apr 01, 2014 | $0.018 | DailyAccrualFund |
Mar 03, 2014 | $0.018 | DailyAccrualFund |
Feb 03, 2014 | $0.017 | DailyAccrualFund |
Dec 31, 2013 | $0.017 | DailyAccrualFund |
Dec 02, 2013 | $0.017 | DailyAccrualFund |
Nov 01, 2013 | $0.017 | DailyAccrualFund |
Oct 01, 2013 | $0.017 | DailyAccrualFund |
Sep 03, 2013 | $0.017 | DailyAccrualFund |
Aug 01, 2013 | $0.017 | DailyAccrualFund |
Jul 01, 2013 | $0.017 | DailyAccrualFund |
Jun 03, 2013 | $0.017 | DailyAccrualFund |
May 01, 2013 | $0.018 | DailyAccrualFund |
Apr 01, 2013 | $0.018 | DailyAccrualFund |
Mar 01, 2013 | $0.018 | DailyAccrualFund |
Feb 01, 2013 | $0.020 | DailyAccrualFund |
Dec 31, 2012 | $0.020 | DailyAccrualFund |
Dec 03, 2012 | $0.020 | DailyAccrualFund |
Nov 01, 2012 | $0.021 | DailyAccrualFund |
Oct 01, 2012 | $0.021 | DailyAccrualFund |
Sep 04, 2012 | $0.021 | DailyAccrualFund |
Aug 01, 2012 | $0.022 | DailyAccrualFund |
Jul 02, 2012 | $0.022 | DailyAccrualFund |
Jun 01, 2012 | $0.022 | DailyAccrualFund |
May 01, 2012 | $0.024 | DailyAccrualFund |
Apr 02, 2012 | $0.024 | DailyAccrualFund |
Mar 01, 2012 | $0.024 | DailyAccrualFund |
Feb 01, 2012 | $0.024 | DailyAccrualFund |
Dec 30, 2011 | $0.024 | DailyAccrualFund |
Dec 01, 2011 | $0.024 | DailyAccrualFund |
Nov 01, 2011 | $0.024 | DailyAccrualFund |
Oct 03, 2011 | $0.024 | DailyAccrualFund |
Sep 01, 2011 | $0.024 | DailyAccrualFund |
Aug 01, 2011 | $0.024 | DailyAccrualFund |
Jul 01, 2011 | $0.024 | DailyAccrualFund |
Jun 01, 2011 | $0.024 | DailyAccrualFund |
May 02, 2011 | $0.024 | DailyAccrualFund |
Apr 01, 2011 | $0.024 | DailyAccrualFund |
Mar 01, 2011 | $0.024 | DailyAccrualFund |
Feb 01, 2011 | $0.024 | DailyAccrualFund |
Dec 31, 2010 | $0.024 | DailyAccrualFund |
Dec 01, 2010 | $0.024 | DailyAccrualFund |
Nov 01, 2010 | $0.025 | DailyAccrualFund |
Oct 01, 2010 | $0.025 | DailyAccrualFund |
Sep 01, 2010 | $0.025 | DailyAccrualFund |
Aug 02, 2010 | $0.025 | DailyAccrualFund |
Jul 01, 2010 | $0.025 | DailyAccrualFund |
Jun 01, 2010 | $0.025 | DailyAccrualFund |
May 03, 2010 | $0.027 | DailyAccrualFund |
Apr 01, 2010 | $0.027 | OrdinaryDividend |
Mar 01, 2010 | $0.027 | OrdinaryDividend |
Feb 01, 2010 | $0.028 | OrdinaryDividend |
Dec 28, 2009 | $0.028 | OrdinaryDividend |
Dec 04, 2009 | $0.001 | ExtraDividend |
Dec 01, 2009 | $0.028 | OrdinaryDividend |
Nov 02, 2009 | $0.030 | OrdinaryDividend |
Oct 01, 2009 | $0.030 | OrdinaryDividend |
Sep 01, 2009 | $0.030 | OrdinaryDividend |
Aug 03, 2009 | $0.032 | OrdinaryDividend |
Jul 01, 2009 | $0.032 | OrdinaryDividend |
Jun 01, 2009 | $0.032 | OrdinaryDividend |
May 01, 2009 | $0.032 | OrdinaryDividend |
Apr 01, 2009 | $0.032 | OrdinaryDividend |
Mar 02, 2009 | $0.032 | OrdinaryDividend |
Feb 02, 2009 | $0.032 | OrdinaryDividend |
Dec 26, 2008 | $0.032 | OrdinaryDividend |
Dec 05, 2008 | $0.002 | ExtraDividend |
Dec 01, 2008 | $0.032 | OrdinaryDividend |
Nov 03, 2008 | $0.032 | OrdinaryDividend |
Oct 01, 2008 | $0.032 | OrdinaryDividend |
Sep 02, 2008 | $0.032 | OrdinaryDividend |
Aug 01, 2008 | $0.032 | OrdinaryDividend |
Jul 01, 2008 | $0.032 | OrdinaryDividend |
Jun 02, 2008 | $0.032 | OrdinaryDividend |
May 01, 2008 | $0.032 | OrdinaryDividend |
Apr 01, 2008 | $0.032 | OrdinaryDividend |
Mar 03, 2008 | $0.032 | OrdinaryDividend |
Feb 01, 2008 | $0.032 | OrdinaryDividend |
Dec 27, 2007 | $0.032 | OrdinaryDividend |
Dec 05, 2007 | $0.003 | ExtraDividend |
Dec 03, 2007 | $0.032 | OrdinaryDividend |
Nov 01, 2007 | $0.032 | OrdinaryDividend |
Oct 01, 2007 | $0.032 | OrdinaryDividend |
Sep 04, 2007 | $0.032 | OrdinaryDividend |
Aug 01, 2007 | $0.032 | OrdinaryDividend |
Jul 02, 2007 | $0.032 | OrdinaryDividend |
Jun 01, 2007 | $0.032 | OrdinaryDividend |
May 01, 2007 | $0.032 | OrdinaryDividend |
Mar 01, 2007 | $0.032 | OrdinaryDividend |
Feb 01, 2007 | $0.032 | OrdinaryDividend |
Dec 27, 2006 | $0.032 | OrdinaryDividend |
Dec 01, 2006 | $0.032 | OrdinaryDividend |
Nov 01, 2006 | $0.031 | OrdinaryDividend |
Oct 02, 2006 | $0.031 | OrdinaryDividend |
Sep 01, 2006 | $0.031 | OrdinaryDividend |
Aug 01, 2006 | $0.031 | OrdinaryDividend |
Jun 01, 2006 | $0.031 | OrdinaryDividend |
May 01, 2006 | $0.029 | OrdinaryDividend |
Apr 03, 2006 | $0.029 | OrdinaryDividend |
Mar 01, 2006 | $0.029 | OrdinaryDividend |
Feb 01, 2006 | $0.029 | OrdinaryDividend |
Dec 27, 2005 | $0.029 | OrdinaryDividend |
Dec 01, 2005 | $0.029 | OrdinaryDividend |
Nov 01, 2005 | $0.029 | OrdinaryDividend |
Oct 03, 2005 | $0.029 | OrdinaryDividend |
Sep 01, 2005 | $0.029 | OrdinaryDividend |
Aug 01, 2005 | $0.029 | OrdinaryDividend |
Jul 01, 2005 | $0.029 | OrdinaryDividend |
Jun 01, 2005 | $0.029 | OrdinaryDividend |
May 02, 2005 | $0.029 | OrdinaryDividend |
Apr 01, 2005 | $0.029 | OrdinaryDividend |
Mar 01, 2005 | $0.029 | OrdinaryDividend |
Feb 01, 2005 | $0.029 | OrdinaryDividend |
Dec 27, 2004 | $0.029 | OrdinaryDividend |
Dec 01, 2004 | $0.029 | OrdinaryDividend |
Nov 01, 2004 | $0.029 | OrdinaryDividend |
Oct 01, 2004 | $0.029 | OrdinaryDividend |
Sep 01, 2004 | $0.029 | OrdinaryDividend |
Aug 02, 2004 | $0.029 | OrdinaryDividend |
Jul 01, 2004 | $0.029 | OrdinaryDividend |
Jun 01, 2004 | $0.029 | OrdinaryDividend |
May 03, 2004 | $0.029 | OrdinaryDividend |
Apr 01, 2004 | $0.029 | OrdinaryDividend |
Mar 01, 2004 | $0.029 | OrdinaryDividend |
Feb 02, 2004 | $0.029 | OrdinaryDividend |
Dec 29, 2003 | $0.029 | OrdinaryDividend |
Dec 01, 2003 | $0.029 | OrdinaryDividend |
Nov 03, 2003 | $0.030 | OrdinaryDividend |
Oct 01, 2003 | $0.030 | OrdinaryDividend |
Sep 02, 2003 | $0.030 | OrdinaryDividend |
Aug 01, 2003 | $0.030 | OrdinaryDividend |
Jul 01, 2003 | $0.030 | OrdinaryDividend |
Jun 02, 2003 | $0.030 | OrdinaryDividend |
May 01, 2003 | $0.033 | OrdinaryDividend |
Mar 03, 2003 | $0.033 | OrdinaryDividend |
Feb 03, 2003 | $0.036 | OrdinaryDividend |
Dec 27, 2002 | $0.036 | OrdinaryDividend |
Dec 02, 2002 | $0.036 | OrdinaryDividend |
Nov 01, 2002 | $0.039 | OrdinaryDividend |
Oct 01, 2002 | $0.039 | OrdinaryDividend |
Sep 03, 2002 | $0.039 | OrdinaryDividend |
Aug 01, 2002 | $0.039 | OrdinaryDividend |
Jul 01, 2002 | $0.039 | OrdinaryDividend |
Jun 03, 2002 | $0.039 | OrdinaryDividend |
May 01, 2002 | $0.040 | OrdinaryDividend |
Apr 01, 2002 | $0.040 | OrdinaryDividend |
Mar 01, 2002 | $0.040 | OrdinaryDividend |
Feb 01, 2002 | $0.040 | OrdinaryDividend |
Dec 26, 2001 | $0.040 | OrdinaryDividend |
Dec 03, 2001 | $0.040 | OrdinaryDividend |
Nov 01, 2001 | $0.042 | OrdinaryDividend |
Oct 01, 2001 | $0.042 | OrdinaryDividend |
Sep 04, 2001 | $0.042 | OrdinaryDividend |
Aug 01, 2001 | $0.042 | OrdinaryDividend |
Jul 02, 2001 | $0.042 | OrdinaryDividend |
Jun 01, 2001 | $0.042 | OrdinaryDividend |
May 01, 2001 | $0.042 | OrdinaryDividend |
Apr 02, 2001 | $0.042 | OrdinaryDividend |
Mar 01, 2001 | $0.042 | OrdinaryDividend |
Feb 01, 2001 | $0.042 | OrdinaryDividend |
Dec 26, 2000 | $0.042 | OrdinaryDividend |
Dec 01, 2000 | $0.042 | OrdinaryDividend |
Nov 01, 2000 | $0.041 | OrdinaryDividend |
Oct 02, 2000 | $0.041 | OrdinaryDividend |
Sep 01, 2000 | $0.041 | OrdinaryDividend |
Aug 01, 2000 | $0.041 | OrdinaryDividend |
Jul 03, 2000 | $0.040 | OrdinaryDividend |
Jun 01, 2000 | $0.040 | OrdinaryDividend |
May 01, 2000 | $0.040 | OrdinaryDividend |
Apr 03, 2000 | $0.040 | OrdinaryDividend |
Mar 01, 2000 | $0.040 | OrdinaryDividend |
Feb 01, 2000 | $0.039 | OrdinaryDividend |
Dec 20, 1999 | $0.039 | OrdinaryDividend |
Dec 01, 1999 | $0.039 | OrdinaryDividend |
Nov 01, 1999 | $0.039 | OrdinaryDividend |
Oct 01, 1999 | $0.039 | OrdinaryDividend |
Sep 01, 1999 | $0.039 | OrdinaryDividend |
Aug 02, 1999 | $0.041 | OrdinaryDividend |
Jul 01, 1999 | $0.041 | OrdinaryDividend |
Jun 01, 1999 | $0.041 | OrdinaryDividend |
May 03, 1999 | $0.041 | OrdinaryDividend |
Apr 01, 1999 | $0.041 | OrdinaryDividend |
Mar 01, 1999 | $0.041 | OrdinaryDividend |
Feb 01, 1999 | $0.041 | OrdinaryDividend |
FLTDX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Aug 15, 2006
15.8
15.8%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Christopher Drahn
Start Date
Tenure
Tenure Rank
Dec 10, 2020
1.47
1.5%
Chris manages tax-exempt fixed income portfolios, including the Short Term Municipal Bond, the Colorado Municipal Bond, the Minnesota Municipal Bond, the Minnesota Intermediate Municipal Bond and the Missouri Municipal Bond products and related institutional portfolios. He also oversees various closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |