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Nuveen Limited Term Municipal Bond I FLTRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.86  /  +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 3.13 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 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.

New leadership at the helm.

Associate Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

Nuveen Limited Term Municipal Bond leverages experienced managers, an expansive analyst team, and robust analytic tools. That said, the abrupt change in leadership of the group and a process that comes with added volatility, especially in a relatively conservative peer group, give us reason to pause. Its cheapest share classes receive a Morningstar Analyst Rating of Neutral, while its most expensive are rated Negative.

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Portfolio Holdings FLTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy HBR Corp

4.55 237.0 Mil
Utilities

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

0.86 44.8 Mil
municipal

PUERTO RICO COMWLTH 5.38%

0.80 41.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.64 33.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.59 30.8 Mil
municipal

LOUISIANA PUB FACS AUTH HOSP REV 5%

0.58 30.3 Mil
municipal

NEW YORK N Y 5%

0.57 29.5 Mil
municipal

CARROLL CNTY KY POLLUTION CTL REV 1.55%

0.53 27.9 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.8%

0.53 27.9 Mil
municipal

AUSTIN TEX INDPT SCH DIST 5%

0.53 27.8 Mil
municipal