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Nuveen Flagship Limited Term Muni Bd Fd Cl A: (MF: FLTDX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.03 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.26 | 36 |
| 3 months | 0.88 | 32 |
| 6 months | 1.26 | 36 |
| 1 Year | 3.96 | 50 |
| 3 Year | 0.28 | 14 |
| 5 Year | 1.25 | 34 |
| 10 Year | 1.50 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.06 |
| Bear Market (10/07 - 2/09) | 4.43 |
| Bull Market (2/09 - 3/21) | 38.69 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.42 |
| 5 Year | 0.75 |
| 10 Year | 1.25 |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.38 | 0.88 | NA | NA |
| 2023 | 1.52 | -0.16 | -1.43 | 4.15 |
| 2022 | -3.66 | -1.24 | -1.78 | 2.33 |
| 2021 | -0.18 | 0.99 | -0.17 | 0.23 |
| 2020 | -1.29 | 3.23 | 0.13 | 1.32 |
| 2019 | 1.89 | 1.48 | 0.49 | 0.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.26 | 4.05 | -4.38 | 0.87 | 3.38 | 4.70 | 1.69 | 2.97 | -1.17 | 1.36 | 2.89 |
| % Total Return Rel to Index | 1.78 | -2.34 | 4.14 | -0.64 | -1.81 | -2.85 | 0.40 | -2.47 | -1.41 | -1.93 | -6.16 |
| % Total Return Rel to Peer | -0.02 | -1.57 | 4.66 | -1.39 | -0.49 | -1.85 | 0.75 | -1.49 | -1.06 | -0.44 | -4.82 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.12 | 0.21 | 0.11 | 0.11 | 0.21 | 0.20 | 0.20 | 0.17 | 0.18 | 0.17 | 0.19 |
| % Yield | 1.13 | 2.11 | 1.02 | 1.02 | 1.84 | 1.74 | 1.80 | 1.60 | 1.66 | 1.50 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.60 | 0.59 | 0.61 | 0.61 | 0.63 | 0.62 | 0.63 | 0.63 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%