Nuveen Limited Term Municipal Bond Fund C (FAFJX)
10.95
+0.01
(+0.09%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 4.612B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -256.26M | 4.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund will attempt to maintain the weighted average maturity of its portfolio securities at three to seven years under normal market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-156.59M
Peer Group Low
371.47M
Peer Group High
1 Year
% Rank:
99
-256.26M
-256.26M
Peer Group Low
2.514B
Peer Group High
3 Months
% Rank:
90
-153.87M
Peer Group Low
1.028B
Peer Group High
3 Years
% Rank:
99
-2.484B
Peer Group Low
2.641B
Peer Group High
6 Months
% Rank:
96
-188.01M
Peer Group Low
1.811B
Peer Group High
5 Years
% Rank:
95
-3.771B
Peer Group Low
5.691B
Peer Group High
YTD
% Rank:
90
-153.87M
Peer Group Low
1.028B
Peer Group High
10 Years
% Rank:
70
-5.843B
Peer Group Low
9.032B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Accounts Receivable
|
1.00% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2029 | 0.69% | 89.79 | 0.00% |
|
Other Assets less Liabilities
|
0.66% | -- | -- |
| CARROLL CNTY KY POLLUTION CTL REV KY 1.550 09/01/2042 | 0.62% | 99.12 | 0.02% |
| NEW YORK N Y NY 5.000 08/01/2027 | 0.60% | 103.20 | -0.02% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2031 | 0.53% | 83.98 | 0.00% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV FL 5.000 10/01/2027 | 0.48% | 103.15 | -0.02% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV IN 4.000 05/01/2043 | 0.45% | 97.70 | 0.01% |
| TRIMBLE CNTY KY POLLUTN CTL REV KY 1.300 09/01/2044 | 0.43% | 96.91 | 0.00% |
| OHIO ST AIR QUALITY DEV AUTH REV OH 4.250 11/01/2040 | 0.43% | 101.17 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund will attempt to maintain the weighted average maturity of its portfolio securities at three to seven years under normal market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 1.92% |
| 30-Day SEC Yield (2-28-26) | 1.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1067 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.78% |
| Effective Duration | 3.22 |
| Average Coupon | 4.17% |
| Calculated Average Quality | 2.308 |
| Effective Maturity | 7.290 |
| Nominal Maturity | 8.482 |
| Number of Bond Holdings | 1039 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAFJX", "name") |
| Broad Asset Class: =YCI("M:FAFJX", "broad_asset_class") |
| Broad Category: =YCI("M:FAFJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAFJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |