FAFJX — Nuveen Limited Term Municipal Bond Fund
Data updated: 2026-06-12
FAFJX — Nuveen Limited Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $4.60B AUM · 1.43% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
FAFJX Fund Overview
FAFJX — Nuveen Limited Term Municipal Bond Fund is a US mutual fund managed by Nuveen Municipal Trust/ma, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Municipal Trust/ma
- Category: Intermediate Municipal - National Bond
- Assets under management: $4.60B
- 1-year return: 2.8%
- Ticker: FAFJX
- SEC CIK: 0001020660
- SEC series ID: S000000288
- Share class ID: C000137701
FAFJX Holdings
Top 10 holdings of Nuveen Limited Term Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.69% |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | 0.62% |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | 0.62% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.55% |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | 0.49% |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.47% |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.45% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 0.45% |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.44% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.41% |
FAFJX Portfolio Allocation
Asset-class allocation of Nuveen Limited Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
FAFJX Performance
Total returns for FAFJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 2.8% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | 0.5% |
FAFJX Risk Information
Risk metrics for FAFJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
FAFJX Costs and Fees
FAFJX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAFJX Cashflows
Over the 12 months to 2026-03, Nuveen Limited Term Municipal Bond Fund had net outflows of $154.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$99.74M |
| 2026-02 | $36.40M |
| 2026-01 | $26.04M |
| 2025-12 | $11.48M |
| 2025-11 | −$60.81M |
| 2025-10 | −$8.95M |
FAFJX Debt Constituents
Largest debt holdings of Nuveen Limited Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.69% |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | 0.62% |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | 0.62% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.55% |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | 0.49% |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.47% |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.45% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 0.45% |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.44% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.41% |
FAFJX Prospectus and SEC Filings
Official Nuveen Limited Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.