Nuveen Limited Term Municipal Bond Fund C (FAFJX)
10.54
-0.01
(-0.09%)
USD |
Oct 06 2026
FAFJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.31% |
| Securitized | 0.06% |
| Municipal | 99.63% |
| Other | 0.00% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
95.99% |
| United States | 95.99% |
|
Latin America
|
1.87% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 17.96% |
| AA | 44.11% |
| A | 22.08% |
| BBB | 7.55% |
| BB | 1.49% |
| B | 0.03% |
| Below B | 0.62% |
| CCC | 0.00% |
| CC | 0.62% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.23% |
| Less than 1 Year |
|
9.23% |
| Intermediate |
|
63.91% |
| 1 to 3 Years |
|
20.96% |
| 3 to 5 Years |
|
20.02% |
| 5 to 10 Years |
|
22.94% |
| Long Term |
|
26.86% |
| 10 to 20 Years |
|
14.97% |
| 20 to 30 Years |
|
8.54% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.00% |
As of August 31, 2026