Nuveen Limited Term Municipal Bond draws on extensive muni resources, but team changes and a process that takes more risks than many muni-national short Morningstar Category peers temper the strategy’s appeal.
Nuveen Limited Term Municipal Bond Fund Class A FLTDX
- NAV / 1-Day Return 10.99 / 0.00
- Total Assets 4.1B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.72%
- Effective Duration 3.30 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:29 PM GMT+0
Morningstar’s Analysis FLTDX
Will FLTDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLTDX 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 FLTDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Net Receivable For Sale Of Vistra Vision Class B Units | 1.16 | 48M | Cash and Equivalents |
NEW YORK N Y 5% | 0.68 | 28M | municipal |
CARROLL CNTY KY POLLUTION CTL REV 1.55% | 0.62 | 26M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.61 | 25M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.60 | 25M | municipal |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4% | 0.51 | 21M | municipal |
SWEETWATER CNTY WYO POLLUTION CTL REV 1.7% | 0.49 | 20M | Cash and Equivalents |
ALASKA HSG FIN CORP MTG REV 2% | 0.47 | 20M | municipal |
CALIFORNIA MUN FIN AUTH REV 3% | 0.46 | 19M | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.45 | 19M | municipal |