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Morningstar

Nuveen Limited Term Municipal Bond I FLTRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.84  /  +0.01 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.410%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.29%
  • Effective Duration 3.07 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FLTRX

Will FLTRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still settling in.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Nuveen Limited Term Municipal Bond benefits from the support of an expansive analyst team and robust analytic tools, but the team’s relatively new leadership configuration has more to prove. That, combined with a process that courts volatility in a relatively conservative peer group, keep its People and Process ratings at Average.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings FLTRX

More FLTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra

3.43 178.8 Mil
Corporate

NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%

0.86 44.7 Mil
municipal

PUERTO RICO COMWLTH 5.38%

0.80 41.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.64 33.4 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.59 30.7 Mil
municipal

LOUISIANA PUB FACS AUTH HOSP REV 5%

0.58 30.2 Mil
municipal

NEW YORK N Y 5%

0.56 29.3 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.8%

0.54 27.9 Mil
municipal

CARROLL CNTY KY POLLUTION CTL REV 1.55%

0.54 27.9 Mil
municipal

AUSTIN TEX INDPT SCH DIST 5%

0.53 27.7 Mil
municipal