Nuveen Limited Term Municipal Bond A
- FLTDX
- Price as of: Jan 22, 2021
-
$11.39
N/A N/A
- Primary Theme
- Municipal Bond
- Fund Company
- Nuveen
- Share Class
FLTDX - Snapshot
Vitals
- YTD Return 0.1%
- 3 Yr Annualized Return 3.3%
- 5 Yr Annualized Return 2.4%
- Net Assets $7.56 B
- Holdings in Top 10 7.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.62%
SALES FEES
- Front Load 2.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 22.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
Municipal Bond
- Fund Type Open End Mutual Fund
- Investment Style Muni National Short
FLTDX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Limited Term Municipal Bond Fund
-
Fund Family NameNuveen
-
Inception DateOct 19, 1987
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Brennan
Fund Description
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
FLTDX - Performance
Return Ranking - Trailing
Period | FLTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -0.6% | 1.4% | 52.63% |
1 Yr | 3.4% | -1.0% | 10.1% | 76.58% |
3 Yr | 3.3%* | -0.4% | 9.8% | 72.02% |
5 Yr | 2.4%* | -0.3% | 7.8% | 80.62% |
10 Yr | 2.6%* | -0.1% | 10.2% | 87.28% |
* Annualized
Return Ranking - Calendar
Period | FLTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.4% | -2.8% | 310.0% | 60.84% |
2019 | 2.8% | -0.3% | 15.4% | 80.55% |
2018 | -0.2% | -10.3% | 97.2% | 7.19% |
2017 | 1.3% | -100.0% | 7.6% | 56.56% |
2016 | -2.8% | -7.9% | 96.8% | 49.64% |
Total Return Ranking - Trailing
Period | FLTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -0.6% | 1.4% | 52.63% |
1 Yr | 0.8% | -5.0% | 10.1% | 80.81% |
3 Yr | 2.4%* | -2.4% | 9.8% | 80.78% |
5 Yr | 1.9%* | -1.4% | 7.8% | 87.44% |
10 Yr | 2.3%* | -0.1% | 10.2% | 88.70% |
* Annualized
Total Return Ranking - Calendar
Period | FLTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.4% | -2.8% | 310.0% | 60.84% |
2019 | 2.8% | -0.3% | 15.4% | 80.84% |
2018 | -0.2% | -10.3% | 11.0% | 11.33% |
2017 | 1.3% | -100.0% | 7.6% | 60.37% |
2016 | -2.8% | -7.9% | 3.0% | 55.13% |
NAV & Total Return History
FLTDX - Holdings
Concentration Analysis
FLTDX | Category Low | Category High | FLTDX % Rank | |
---|---|---|---|---|
Net Assets | 7.56 B | 582 K | 81.8 B | 4.19% |
Number of Holdings | 1418 | 3 | 10805 | 5.60% |
Net Assets in Top 10 | 574 M | -199 M | 4.06 B | 4.58% |
Weighting of Top 10 | 7.62% | 2.4% | 100.0% | 89.78% |
Top 10 Holdings
- TEXAS ST 4% 1.46%
- Energy HBR Corp 0.96%
- J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.1% 0.76%
- CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.74%
- NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% 0.73%
- METROPOLITAN TRANSN AUTH N Y REV 4% 0.61%
- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% 0.60%
- OHIO ST ADULT CORRECTIONAL CAP FACS 0.06% 0.60%
- MASSACHUSETTS ST 5% 0.59%
- MINNESOTA ST 5% 0.58%
Asset Allocation
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
Bonds | 97.16% | 15.80% | 147.66% | 70.45% |
Cash | 1.88% | -47.66% | 84.20% | 37.82% |
Stocks | 0.96% | 0.00% | 2.07% | 1.30% |
Preferred Stocks | 0.00% | -0.96% | 1.04% | 58.68% |
Other | 0.00% | -13.14% | 13.72% | 59.07% |
Convertible Bonds | 0.00% | 0.00% | 1.44% | 59.19% |
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% | 0.00% | 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% | 0.38% | 89.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
US | 0.96% | 0.00% | 2.07% | 1.30% |
Non US | 0.00% | 0.00% | 0.00% | 58.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
Municipal | 98.11% | 15.02% | 100.00% | 58.51% |
Cash & Equivalents | 1.89% | 0.00% | 84.20% | 38.89% |
Derivative | 0.00% | 0.00% | 0.85% | 59.02% |
Securitized | 0.00% | 0.00% | 6.51% | 59.47% |
Corporate | 0.00% | 0.00% | 15.75% | 64.90% |
Government | 0.00% | 0.00% | 84.56% | 61.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLTDX % Rank | |
---|---|---|---|---|
US | 95.51% | 15.80% | 141.34% | 62.75% |
Non US | 1.65% | 0.00% | 28.07% | 37.03% |
FLTDX - Expenses
Operational Fees
FLTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 16.95% | 68.20% |
Management Fee | 0.34% | 0.00% | 1.10% | 21.42% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 29.89% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FLTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.50% | 5.75% | 79.09% |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
FLTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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 | 22.00% | 0.00% | 299.40% | 54.78% |
FLTDX - Distributions
Dividend Yield Analysis
FLTDX | Category Low | Category High | FLTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.98% | 60.96% |
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 | 1.97% | -1.65% | 6.48% | 70.26% |
Capital Gain Distribution Analysis
FLTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.018 |
Feb 01, 2019 | $0.018 |
Dec 31, 2018 | $0.018 |
Dec 03, 2018 | $0.018 |
Oct 01, 2018 | $0.017 |
Sep 04, 2018 | $0.017 |
Aug 01, 2018 | $0.017 |
Jul 02, 2018 | $0.017 |
Jun 01, 2018 | $0.017 |
May 01, 2018 | $0.017 |
Apr 02, 2018 | $0.017 |
Mar 01, 2018 | $0.017 |
Feb 01, 2018 | $0.017 |
Dec 29, 2017 | $0.017 |
Dec 07, 2017 | $0.002 |
Dec 01, 2017 | $0.017 |
Nov 01, 2017 | $0.017 |
Oct 02, 2017 | $0.017 |
Sep 01, 2017 | $0.017 |
Aug 01, 2017 | $0.016 |
Jul 03, 2017 | $0.016 |
Jun 01, 2017 | $0.016 |
May 01, 2017 | $0.016 |
Apr 03, 2017 | $0.016 |
Mar 01, 2017 | $0.016 |
Feb 01, 2017 | $0.016 |
Dec 30, 2016 | $0.016 |
Dec 07, 2016 | $0.001 |
Dec 01, 2016 | $0.016 |
Nov 01, 2016 | $0.016 |
Oct 03, 2016 | $0.016 |
Sep 01, 2016 | $0.016 |
Aug 01, 2016 | $0.017 |
Jul 01, 2016 | $0.017 |
Jun 01, 2016 | $0.017 |
May 02, 2016 | $0.017 |
Apr 01, 2016 | $0.017 |
Mar 01, 2016 | $0.017 |
Feb 01, 2016 | $0.017 |
Dec 31, 2015 | $0.017 |
Dec 01, 2015 | $0.017 |
Nov 02, 2015 | $0.017 |
Oct 01, 2015 | $0.017 |
Sep 01, 2015 | $0.017 |
Aug 03, 2015 | $0.017 |
Jul 01, 2015 | $0.017 |
Jun 01, 2015 | $0.017 |
May 01, 2015 | $0.017 |
Apr 01, 2015 | $0.017 |
Mar 02, 2015 | $0.017 |
Feb 02, 2015 | $0.017 |
Dec 31, 2014 | $0.017 |
Dec 08, 2014 | $0.001 |
Nov 03, 2014 | $0.018 |
Oct 01, 2014 | $0.018 |
Sep 02, 2014 | $0.018 |
Aug 01, 2014 | $0.018 |
Jul 01, 2014 | $0.018 |
Jun 02, 2014 | $0.018 |
May 01, 2014 | $0.018 |
Apr 01, 2014 | $0.018 |
Mar 03, 2014 | $0.018 |
Feb 03, 2014 | $0.017 |
Dec 31, 2013 | $0.017 |
Dec 02, 2013 | $0.017 |
Nov 01, 2013 | $0.017 |
Oct 01, 2013 | $0.017 |
Sep 03, 2013 | $0.017 |
Aug 01, 2013 | $0.017 |
Jul 01, 2013 | $0.017 |
Jun 03, 2013 | $0.017 |
May 01, 2013 | $0.018 |
Apr 01, 2013 | $0.018 |
Mar 01, 2013 | $0.018 |
Feb 01, 2013 | $0.020 |
Dec 31, 2012 | $0.020 |
Dec 03, 2012 | $0.020 |
Nov 01, 2012 | $0.021 |
Oct 01, 2012 | $0.021 |
Sep 04, 2012 | $0.021 |
Aug 01, 2012 | $0.022 |
Jul 02, 2012 | $0.022 |
Jun 01, 2012 | $0.022 |
May 01, 2012 | $0.024 |
Apr 02, 2012 | $0.024 |
Mar 01, 2012 | $0.024 |
Feb 01, 2012 | $0.024 |
Dec 30, 2011 | $0.024 |
Dec 01, 2011 | $0.024 |
Nov 01, 2011 | $0.024 |
Oct 03, 2011 | $0.024 |
Sep 01, 2011 | $0.024 |
Aug 01, 2011 | $0.024 |
Jul 01, 2011 | $0.024 |
Jun 01, 2011 | $0.024 |
May 02, 2011 | $0.024 |
Apr 01, 2011 | $0.024 |
Mar 01, 2011 | $0.024 |
Feb 01, 2011 | $0.024 |
Dec 31, 2010 | $0.024 |
Dec 01, 2010 | $0.024 |
Nov 01, 2010 | $0.025 |
Oct 01, 2010 | $0.025 |
Sep 01, 2010 | $0.025 |
Aug 02, 2010 | $0.025 |
Jul 01, 2010 | $0.025 |
Jun 01, 2010 | $0.025 |
May 03, 2010 | $0.027 |
Apr 01, 2010 | $0.027 |
Mar 01, 2010 | $0.027 |
Feb 01, 2010 | $0.028 |
Dec 28, 2009 | $0.028 |
Dec 04, 2009 | $0.001 |
Dec 01, 2009 | $0.028 |
Nov 02, 2009 | $0.030 |
Oct 01, 2009 | $0.030 |
Sep 01, 2009 | $0.030 |
Aug 03, 2009 | $0.032 |
Jul 01, 2009 | $0.032 |
Jun 01, 2009 | $0.032 |
May 01, 2009 | $0.032 |
Apr 01, 2009 | $0.032 |
Mar 02, 2009 | $0.032 |
Feb 02, 2009 | $0.032 |
Dec 26, 2008 | $0.032 |
Dec 05, 2008 | $0.002 |
Dec 01, 2008 | $0.032 |
Nov 03, 2008 | $0.032 |
Oct 01, 2008 | $0.032 |
Sep 02, 2008 | $0.032 |
Aug 01, 2008 | $0.032 |
Jul 01, 2008 | $0.032 |
Jun 02, 2008 | $0.032 |
May 01, 2008 | $0.032 |
Apr 01, 2008 | $0.032 |
Mar 03, 2008 | $0.032 |
Feb 01, 2008 | $0.032 |
Dec 27, 2007 | $0.032 |
Dec 05, 2007 | $0.003 |
Dec 03, 2007 | $0.032 |
Nov 01, 2007 | $0.032 |
Oct 01, 2007 | $0.032 |
Sep 04, 2007 | $0.032 |
Aug 01, 2007 | $0.032 |
Jul 02, 2007 | $0.032 |
Jun 01, 2007 | $0.032 |
May 01, 2007 | $0.032 |
Mar 01, 2007 | $0.032 |
Feb 01, 2007 | $0.032 |
Dec 27, 2006 | $0.032 |
Dec 01, 2006 | $0.032 |
Nov 01, 2006 | $0.031 |
Oct 02, 2006 | $0.031 |
Sep 01, 2006 | $0.031 |
Aug 01, 2006 | $0.031 |
Jun 01, 2006 | $0.031 |
May 01, 2006 | $0.029 |
Apr 03, 2006 | $0.029 |
Mar 01, 2006 | $0.029 |
Feb 01, 2006 | $0.029 |
Dec 27, 2005 | $0.029 |
Dec 01, 2005 | $0.029 |
Nov 01, 2005 | $0.029 |
Oct 03, 2005 | $0.029 |
Sep 01, 2005 | $0.029 |
Aug 01, 2005 | $0.029 |
Jul 01, 2005 | $0.029 |
Jun 01, 2005 | $0.029 |
May 02, 2005 | $0.029 |
Apr 01, 2005 | $0.029 |
Mar 01, 2005 | $0.029 |
Feb 01, 2005 | $0.029 |
Dec 27, 2004 | $0.029 |
Dec 01, 2004 | $0.029 |
Nov 01, 2004 | $0.029 |
Oct 01, 2004 | $0.029 |
Sep 01, 2004 | $0.029 |
Aug 02, 2004 | $0.029 |
Jul 01, 2004 | $0.029 |
Jun 01, 2004 | $0.029 |
May 03, 2004 | $0.029 |
Apr 01, 2004 | $0.029 |
Mar 01, 2004 | $0.029 |
Feb 02, 2004 | $0.029 |
Dec 29, 2003 | $0.029 |
Dec 01, 2003 | $0.029 |
Nov 03, 2003 | $0.030 |
Oct 01, 2003 | $0.030 |
Sep 02, 2003 | $0.030 |
Aug 01, 2003 | $0.030 |
Jul 01, 2003 | $0.030 |
Jun 02, 2003 | $0.030 |
May 01, 2003 | $0.033 |
Mar 03, 2003 | $0.033 |
Feb 03, 2003 | $0.036 |
Dec 27, 2002 | $0.036 |
Dec 02, 2002 | $0.036 |
Nov 01, 2002 | $0.039 |
Oct 01, 2002 | $0.039 |
Sep 03, 2002 | $0.039 |
Aug 01, 2002 | $0.039 |
Jul 01, 2002 | $0.039 |
Jun 03, 2002 | $0.039 |
May 01, 2002 | $0.040 |
Apr 01, 2002 | $0.040 |
Mar 01, 2002 | $0.040 |
Feb 01, 2002 | $0.040 |
Dec 26, 2001 | $0.040 |
Dec 03, 2001 | $0.040 |
Nov 01, 2001 | $0.042 |
Oct 01, 2001 | $0.042 |
Sep 04, 2001 | $0.042 |
Aug 01, 2001 | $0.042 |
Jul 02, 2001 | $0.042 |
Jun 01, 2001 | $0.042 |
May 01, 2001 | $0.042 |
Apr 02, 2001 | $0.042 |
Mar 01, 2001 | $0.042 |
Feb 01, 2001 | $0.042 |
Dec 26, 2000 | $0.042 |
Dec 01, 2000 | $0.042 |
Nov 01, 2000 | $0.041 |
Oct 02, 2000 | $0.041 |
Sep 01, 2000 | $0.041 |
Aug 01, 2000 | $0.041 |
Jul 03, 2000 | $0.040 |
Jun 01, 2000 | $0.040 |
May 01, 2000 | $0.040 |
Apr 03, 2000 | $0.040 |
Mar 01, 2000 | $0.040 |
Feb 01, 2000 | $0.039 |
Dec 20, 1999 | $0.039 |
Dec 01, 1999 | $0.039 |
Nov 01, 1999 | $0.039 |
Oct 01, 1999 | $0.039 |
Sep 01, 1999 | $0.039 |
Aug 02, 1999 | $0.041 |
Jul 01, 1999 | $0.041 |
Jun 01, 1999 | $0.041 |
May 03, 1999 | $0.041 |
Apr 01, 1999 | $0.041 |
Mar 01, 1999 | $0.041 |
Feb 01, 1999 | $0.041 |
FLTDX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Aug 15, 2006
14.39
14.4%
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
0.06
0.1%
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 |
---|---|---|---|
0.06 | 35.78 | 6.92 | 0.16 |