FLTDX Mutual Fund

NAV$10.92

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.67%
Holdings
1,005
Inception Date
Oct 19, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+3.00%
3 Year+3.01%
5 Year+1.18%
10 Year+1.75%

Asset Allocation

Bonds: 99.95%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a0.63%
-Fl Gtr Orlando Aviation Arpt Amt0.49%
-Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a0.45%
-Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/20430.45%
-Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A0.44%
Top 10 Concentration: 4.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLTDX Mutual Fund Overview

FLTDX Mutual Fund (Nuveen Limited Term Municipal Bond Fund Class A) is managed by Nuveen. FLTDX expense ratio is 0.63%, holding 1005 positions across sectors including Other, Financials, Utilities. Inception date: 1987-10-19.

FLTDX performance shows a YTD return of 0.50%. The 1-year return is 3.00% and the 5-year return is 1.18%. FLTDX dividend yield stands at 2.67%, paid monthly.

FLTDX top holdings include Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a (0.6%), Fl Gtr Orlando Aviation Arpt Amt (0.5%), Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a (0.5%), Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A 4 05/01/2043 (0.5%), Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A (0.4%). View all FLTDX holdings, sector breakdown, or dividend history.

FLTDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.