Development
Nuveen Limited Term Municipal Bond Fund Class C
FAFJX
NASDAQ
| Weiss Ratings | FAFJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAFJX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (18), Steven M. Hlavin (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FAFJX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Limited Term Municipal Bond Fund Class C | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 1.79% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.92% | |||
| U.S. Bond | 92.30% | |||
| Non-U.S. Bond | 3.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAFJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | 3.33% | |||
| 3-Year Total Return | 3.22% | |||
| 5-Year Total Return | 4.93% | |||
| Price | FAFJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAFJX-NASDAQ | Click to Compare |
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| Nav | $10.84 | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $10.92 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | FAFJX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 3.95 | |||
| Balance Sheet | FAFJX-NASDAQ | Click to Compare |
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| Total Assets | 4.73B | |||
| Operating Ratios | FAFJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FAFJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.76% | |||
| Last Bear Market Total Return | -1.44% | |||