FLTDX — Nuveen Limited Term Municipal Bond Fund
Data updated: 2026-08-27
FLTDX — Nuveen Limited Term Municipal Bond Fund. Intermediate Municipal - National Bond · $3.98B AUM. Holdings, fees, performance and SEC filings.
FLTDX Fund Overview
FLTDX — 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: $3.98B
- 1-year return: 3.8%
- Ticker: FLTDX
- SEC CIK: 0001020660
- SEC series ID: S000000288
- Share class ID: C000000702
FLTDX 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 |
|---|---|
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | 0.71% |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | 0.65% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.59% |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.53% |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.52% |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II | 0.50% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.49% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 0.47% |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.45% |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | 0.44% |
FLTDX 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 | 97.7% |
FLTDX Performance
Total returns for FLTDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.3% |
FLTDX Risk Information
Risk metrics for FLTDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
FLTDX Costs and Fees
FLTDX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLTDX Cashflows
Over the 12 months to 2026-06, Nuveen Limited Term Municipal Bond Fund had net outflows of $696.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$146.93M |
| 2026-05 | −$524.48M |
| 2026-04 | $28.19M |
| 2026-03 | −$99.74M |
| 2026-02 | $36.40M |
| 2026-01 | $26.04M |
FLTDX 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 |
|---|---|
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | 0.71% |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | 0.65% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.59% |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.53% |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.52% |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II | 0.50% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.49% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 0.47% |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.45% |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | 0.44% |
FLTDX Prospectus and SEC Filings
Official Nuveen Limited Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.