Nuveen Limited Term Municipal Bond Fund I (FLTRX)
10.70
-0.01
(-0.09%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 3.937B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -850.24M | -0.11% |
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:
66
-52.96M
Peer Group Low
312.22M
Peer Group High
1 Year
% Rank:
99
-850.24M
-850.24M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
99
-175.13M
Peer Group Low
809.59M
Peer Group High
3 Years
% Rank:
99
-2.219B
Peer Group Low
2.950B
Peer Group High
6 Months
% Rank:
99
-794.42M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
99
-4.757B
Peer Group Low
4.928B
Peer Group High
YTD
% Rank:
99
-758.79M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
82
-6.227B
Peer Group Low
9.563B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Accounts Receivable & Payable
|
1.17% | -- | -- |
|
Other Assets less Liabilities
|
0.89% | -- | -- |
| NEW YORK N Y NY 5.000 08/01/2027 | 0.72% | 101.68 | -0.03% |
| CARROLL CNTY KY POLLUTION CTL REV KY 09/01/2042 (Re-Marketed) | 0.66% | 100.00 | 0.23% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2031 | 0.59% | 84.14 | -0.12% |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 2.710 09/01/2042 | 0.57% | 100.00 | 0.00% |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV IN 4.000 05/01/2043 | 0.54% | 88.99 | -0.58% |
| ALASKA HSG FIN CORP MTG REV AK 2.000 12/01/2035 | 0.49% | 80.70 | -0.21% |
| CALIFORNIA MUN FIN AUTH REV CA 3.000 12/31/2030 | 0.48% | 96.00 | -0.11% |
| TRIMBLE CNTY KY POLLUTN CTL REV KY 1.300 09/01/2044 | 0.46% | 97.11 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 2.95% |
| 30-Day SEC Yield (7-31-26) | 2.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 931 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.48% |
| Effective Duration | 3.31 |
| Average Coupon | 4.19% |
| Calculated Average Quality | 2.330 |
| Effective Maturity | 7.471 |
| Nominal Maturity | 8.647 |
| Number of Bond Holdings | 928 |
As of July 31, 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:FLTRX", "name") |
| Broad Asset Class: =YCI("M:FLTRX", "broad_asset_class") |
| Broad Category: =YCI("M:FLTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FLTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |