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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
$10.98 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.36 | 34 |
| 3 months | 0.93 | 28 |
| 6 months | 1.36 | 34 |
| 1 Year | 4.18 | 45 |
| 3 Year | 0.48 | 12 |
| 5 Year | 1.46 | 20 |
| 10 Year | 1.70 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.09 |
| Bear Market (10/07 - 2/09) | 4.64 |
| Bull Market (2/09 - 3/21) | 43.52 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.18 |
| 5 Year | 1.45 |
| 10 Year | 1.70 |
| Since Inception | 4.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.42 | 0.93 | NA | NA |
| 2023 | 1.49 | -0.01 | -1.47 | 4.31 |
| 2022 | -3.62 | -1.19 | -1.73 | 2.39 |
| 2021 | -0.13 | 1.05 | -0.12 | 0.27 |
| 2020 | -1.24 | 3.28 | 0.17 | 1.37 |
| 2019 | 1.93 | 1.52 | 0.63 | 0.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.36 | 4.29 | -4.18 | 1.07 | 3.58 | 4.90 | 1.86 | 3.14 | -0.93 | 1.51 | 3.15 |
| % Total Return Rel to Index | 1.88 | -2.10 | 4.34 | -0.44 | -1.61 | -2.66 | 0.57 | -2.30 | -1.17 | -1.78 | -5.90 |
| % Total Return Rel to Peer | 0.07 | -1.33 | 4.85 | -1.19 | -0.29 | -1.65 | 0.92 | -1.32 | -0.83 | -0.30 | -4.56 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.13 | 0.23 | 0.13 | 0.14 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.18 | 0.21 |
| % Yield | 1.18 | 2.23 | 1.20 | 1.17 | 1.95 | 1.85 | 1.90 | 1.69 | 1.76 | 1.58 | 1.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.40 | 0.39 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%