Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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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
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal MT
Peer Group Short-Intmdt Municipal Debt Funds
Global Macro Bond HC
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.88%
5.08%
3.59%
1.18%
-4.19%
4.29%
1.57%
1.54%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
1.53%
1.14%
4.06%
3.20%
0.04%
-4.83%
4.46%
1.56%
1.51%
1.22%
4.34%
3.72%
0.57%
-2.63%
4.26%
2.47%
1.20%
1.37%
4.99%
4.35%
0.38%
-4.51%
4.36%
2.33%
1.54%
1.29%
4.11%
3.34%
0.36%
-4.55%
3.93%
2.33%
1.24%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.91%
Stock 0.00%
Bond 98.09%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Name % Weight Price % Change
Accounts Receivable
2.02% -- --
New York State Energy Research and Development Authority 3% 15-MAY-2032
0.91% -- --
Puerto Rico Sales Tax Financing Corp 0% 01-JUL-2029
0.65% -- --
Puerto Rico Sales Tax Financing Corp 0% 01-JUL-2027
0.64% -- --
Louisiana Public Facilities Authority 5% 01-JUN-2045
0.61% -- --
New York, City of 5% 01-AUG-2027
0.59% -- --
County of Carroll Kentucky 1.55% 01-SEP-2042
0.58% -- --
Delaware Economic Development Authority 1.25% 01-OCT-2045
0.54% -- --
Columbia, District of 5% 01-OCT-2025
0.51% -- --
Industrial Development Authority of Wise County .75% 01-OCT-2040
0.50% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.34%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 0.00 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
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal MT
Peer Group Short-Intmdt Municipal Debt Funds
Global Macro Bond HC
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date 10/19/1987
Last Annual Report Date 3/31/2024
Last Prospectus Date 7/31/2024
Share Classes
FAFJX C
FLTDX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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