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Nuveen Limited Term Municipal Bond Fund Class I – FLTRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.150.00 (0.00%)10.98 - 11.170.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FLTRX

The investment seeks a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Growth of $10,000 (10 Years)

Total Return3.85%
Yield (Trailing 12 Mo.)2.00%
Expense Ratio0.44%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure10 Years
Fund Inception02/06/1997

Trailing Total Returns - FLTRX

as of 06/30/2016
TimeframeFLTRXS&P 500Muni National Short
1 Month0.80%0.26%0.48%
3 Month1.04%2.46%0.68%
1 Year3.70%3.99%2.05%
3 Year2.71%11.66%1.41%
5 Year2.71%12.10%1.52%
10 Year3.57%7.42%2.44%
Since Inception3.85%10.45%--

Sector Allocation - FLTRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FLTRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.69B
Total Stock Holdings0
Total Bond Holdings1115

Bond Credit Quality - FLTRX

as of 06/30/2016
Below B0.00%
Not Rated1.09%

Top Ten Holdings - FLTRX

as of 06/30/2016
CompanyYTD Return% of Assets
Black Belt Engy Gas Dist 4%--1.25%
New York St Twy Auth 5%--1.14%
Pennsylvania Econ Dev Fing Rev Bds 1.55%--0.81%
New York N Y Go Bds 5%--0.71%
Whiting Ind Environmental Facs Rev 1.85%--0.70%
Maryland St Go Bds 5%--0.69%
Clark Cnty Nev For Issues Dtd Go Ltd 5%--0.63%
Golden St Tob Securitization C Toba 4.5%--0.61%
Pennsylvania St Tpk Commn Tpk Rev Ref 5%--0.60%
New Jersey Econ Dev Auth 5%--0.59%

Valuation & Growth - FLTRX

as of 06/30/2016
ValuationFLTRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FLTRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FLTRX, 3 Year Avg

Pretax Return2.71%
Tax-adjusted Return2.71%
Tax Cost Ratio0.00%
Potential Cap Gains2.56%

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