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 I FLTRX
- NAV / 1-Day Return 10.56 / 0.00
- Total Assets 3.8B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Above 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 2.98%
- Effective Duration 3.30 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FLTRX
Will FLTRX outperform in the 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 4.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Net Receivable For Sale Of Vistra Vision Class B Units | 1.18 | 46M | Cash and Equivalents |
NEW YORK N Y 5% | 0.72 | 28M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.59 | 23M | municipal |
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4% | 0.54 | 21M | municipal |
ALASKA HSG FIN CORP MTG REV 2% | 0.49 | 19M | municipal |
CALIFORNIA MUN FIN AUTH REV 3% | 0.48 | 19M | municipal |
TRIMBLE CNTY KY POLLUTN CTL REV 1.3% | 0.46 | 18M | municipal |
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.45 | 17M | municipal |
OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.44 | 17M | municipal |
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5% | 0.41 | 16M | municipal |