Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs Of Nuveen: (MF: FLTRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.98 USD
0.00 (NA)
Fund Description
The fund was incepted in October 1987 and is managed by Nuveen Advisory Corp. The fund seeks to provide a high level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The fund purchases only quality municipal bonds that are rated investment grade at the time of purchase by at least one independent rating agency. Under normal market conditions, the fund may invest up to 20% of its net assets in short-term investments, such as, short-term, high quality municipal bonds or money market funds. Dividends are distributed monthly and capital gains are distributed annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Nuveen LtdTerm Muni I | FLTRX | NA | NA | 0.00 | 0.00 | 0.33 | 0.43 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Nuveen LtdTerm Muni A | FLTDX | 11.00 | 10/19/1987 | 1.13 | 3.96 | 0.28 | 1.25 |
Nuveen LtdTerm Muni I | FLTRX | 10.98 | 10/19/1987 | 1.18 | 4.18 | 0.48 | 1.46 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Nuveen LtdTerm Muni I | FLTRX | 100000 | 0 | 100000 | M |
Contact Information
Family | Nuveen |
Address | 333 West Wacker Drive Chicago, IL 60606 |
Phone | 800 257-8787 |