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.
Nuveen Limited Term Municipal Bond C FAFJX
- NAV / 1-Day Return 10.84 / 0.00 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.30%
- Effective Duration 3.07 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAFJX
Will FAFJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |