FLTRX Mutual Fund

FLTRX Mutual Fund

NAV$10.80
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.89%
Holdings
1,083
Inception Date
Feb 6, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.38%
1 Year+1.85%
3 Year+3.00%
5 Year+1.25%
10 Year+1.82%

Asset Allocation

Bonds: 99.95%
Other: 0.06%
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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%
-Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 20060.44%
Top 10 Concentration: 4.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLTRX Mutual Fund Overview

FLTRX Mutual Fund (Nuveen Limited Term Municipal Bond Fund Class I) is managed by Nuveen. FLTRX expense ratio is 0.43%, holding 1083 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-02-06.

FLTRX performance shows a YTD return of 0.38%. The 1-year return is 1.85% and the 5-year return is 1.25%. FLTRX dividend yield stands at 2.89%, paid monthly.

FLTRX 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%), Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 (0.4%). Go to all FLTRX holdings, FLTRX sectors, or FLTRX dividends.

FLTRX can be compared against other funds. Use FLTRX overlap to find shared positions, or FLTRX vs another fund for a side-by-side view. FLTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.