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FLTDX: NUVEEN LIMITED TERM MUNICIPAL BOND FUND NUVEEN LIMITED TERM MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 10.99 0.01(0.09%) June 05
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 12/30/1987 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.77% |
| Expenses | 1.39% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.6 | 3.9 | 3.2 | 1.3 | 1.8 | 2.0 | 2.5 | 3.9 | 4.3 | 1.5 | 4.1 | -4.4 | 1.1 | 3.4 | 4.7 | 1.7 | 3.1 | -1.0 | 1.7 | 3.1 | -0.1 | 2.9 | 6.3 | 2.7 | 7.6 | 1.3 | 3.9 | 3.2 | 1.3 | 2.6 | 4.3 | 5.6 | 5.5 | 6.2 | -0.2 | 5.1 | 6.9 | 4.1 | 10.3 | -1.9 | 9.0 | 8.7 | 10.0 | 6.6 | 8.1 | 6.4 | 0.5 |
| Sharpe Ratio | NA | -0.58 | 0.85 | 0.05 | -0.56 | 0.05 | NA | NA | 0.84 | 0.53 | -0.99 | 0.21 | -2.41 | 1.07 | 0.6 | 2.81 | 0.28 | 2.12 | -0.84 | 1.34 | 2.64 | -0.06 | 2.29 | 4.03 | 1.55 | 3.97 | 0.11 | 0.63 | -0.15 | -0.63 | 0.7 | 1.77 | 2.22 | 2.21 | 1.79 | -2.48 | 1.2 | 1.86 | 0.17 | 2.69 | -1.63 | 3.13 | 2.9 | 2.68 | 0.47 | 0.97 | 0.66 | NA |
| Draw Down(%) | NA | 2.0 | 2.0 | 3.1 | 7.0 | 8.6 | NA | NA | 8.6 | 2.6 | 2.5 | 2.8 | 6.9 | 1.1 | 8.6 | 1.1 | 0.7 | 1.2 | 3.6 | 1.4 | 0.9 | 3.0 | 1.1 | 1.3 | 2.2 | 1.6 | 4.5 | 0.9 | 0.8 | 1.4 | 3.6 | 2.9 | 2.7 | 1.9 | 1.2 | 1.7 | 1.1 | 1.0 | 2.2 | 1.0 | 4.2 | 1.4 | 1.1 | 0.5 | 1.5 | 1.0 | 1.4 | 0.0 |
| Standard Deviation(%) | NA | 2.0 | 1.7 | 2.3 | 2.2 | 2.4 | NA | NA | 2.1 | 2.7 | 2.2 | 2.2 | 2.4 | 1.0 | 5.3 | 1.2 | 1.1 | 1.2 | 1.5 | 1.2 | 1.2 | 1.7 | 1.3 | 1.5 | 1.7 | 1.9 | 3.0 | 1.2 | 1.2 | 1.5 | 2.3 | 2.0 | 2.0 | 1.4 | 1.1 | 1.4 | 1.4 | 1.7 | 2.7 | 2.3 | 3.1 | 2.2 | 2.1 | 2.2 | 2.4 | 2.2 | 2.3 | 0.0 |
| Treynor Ratio | NA | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.0 | -0.03 | 0.01 | 0.01 | 0.03 | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | 0.08 | 0.0 | 0.08 | -0.01 | -0.02 | 0.01 | 0.03 | 0.05 | 0.09 | 0.12 | -0.14 | 0.05 | 0.06 | 0.0 | 0.04 | -0.03 | 0.06 | 0.05 | 0.06 | 0.01 | 0.02 | 0.01 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA |
| Beta | NA | 1.51 | 1.22 | 1.48 | 1.55 | 1.86 | NA | NA | 1.19 | 1.65 | 1.26 | 1.53 | 1.9 | 1.22 | 2.59 | 1.2 | 0.93 | 1.43 | 1.8 | 1.5 | 1.53 | 2.12 | 1.63 | 1.92 | 1.8 | 0.97 | 1.18 | 0.1 | 0.27 | 0.55 | 1.69 | 1.25 | 0.91 | 0.34 | 0.16 | 0.26 | 0.33 | 0.51 | 1.62 | 1.45 | 1.75 | 1.15 | 1.29 | 1.04 | 1.13 | 1.13 | 1.13 | NA |
| RSquared | NA | 0.68 | 0.61 | 0.6 | 0.6 | 0.66 | NA | NA | 0.42 | 0.67 | 0.49 | 0.6 | 0.65 | 0.28 | 0.88 | 0.42 | 0.27 | 0.44 | 0.42 | 0.25 | 0.23 | 0.38 | 0.34 | 0.41 | 0.39 | 0.18 | 0.27 | 0.01 | 0.05 | 0.08 | 0.37 | 0.27 | 0.24 | 0.11 | 0.04 | 0.05 | 0.09 | 0.13 | 0.61 | 0.66 | 0.59 | 0.45 | 0.68 | 0.69 | 0.74 | 0.79 | 0.67 | 0.0 |
| Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 2.5 | 2.0 | 1.0 | 1.2 | 2.0 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.4 | 2.7 | 2.9 | 3.6 | 3.6 | 3.6 | 3.4 | 3.2 | 3.2 | 3.4 | 3.6 | 4.7 | 4.7 | 4.4 | 4.8 | 4.8 | 4.6 | 4.9 | 4.6 | 5.1 | 5.7 | 6.5 | 6.6 | 6.4 | 6.3 | 0.5 |
| Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.9 | 25.8 | 87.0 | -18.1 | -36.1 | 9.4 | -0.7 | 3.1 | -1.8 | -2.4 | -4.2 | 0.9 | -20.0 | -8.0 | -7.4 | -16.2 | -3.9 | -0.3 | 5.4 | 5.5 | 0.0 | -6.7 | -3.6 | -22.8 | 2.9 | 1.0 | -8.0 | 2.5 | 2.0 | -0.6 | -0.2 | -5.6 | -8.1 | -10.5 | -1.2 | 3.9 | 1.3 | 1079.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1987
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Best ETFs
- PVI (Invesco Floating Rate Municipal Income ETF) 0.0% (100%)
- SHM (SPDR Nuveen Bloomberg Short Term Municipal Bond ETF) 0.10% (99%)
- SUB (iShares Short-Term National Muni Bond ETF) 0.05% (98%)
- MEAR (iShares Short Maturity Municipal Bond Active ETF) 0.02% (97%)
- SMB (VanEck Short Muni ETF) 0.0% (97%)
- SMMU (PIMCO Short Term Municipal Bond Active ETF) 0.08% (28%)
