Sector Allocation - FLTCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FLTCX:NASDAQ
Nuveen Limited Term Municipal Bond Fund Class C – FLTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 | 0.00 (0.00%) | 11.15 - 11.28 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FLTCX
The investment seeks a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. It generally invests in bonds with short-to intermediate-term maturities. The fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Growth of $10,000 (10 Years)
| Total Return | 3.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/01/1995 |
Trailing Total Returns - FLTCX
as of 04/30/2013
| Timeframe | FLTCX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.22% |
| 3 Month | 0.75% | 7.18% | 0.40% |
| Year-to-Date | 0.98% | 12.74% | 0.58% |
| 1 Year | 2.51% | 16.89% | 1.54% |
| 3 Year | 3.39% | 12.80% | 2.22% |
| 5 Year | 3.72% | 5.21% | 2.53% |
| 10 Year | 3.16% | 7.88% | 2.45% |
| Since Inception | 3.70% | 10.38% | -- |
Asset Allocation - FLTCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.67 | 95.67 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.68 | 95.68 | ||
| Cash | -- | 4.32 | 4.32 | ||
| Total Net Assets | $3.70B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 923 |
Bond Credit Quality - FLTCX
as of 04/30/2013
| AAA | 21.88% | |
|---|---|---|
| AA | 39.69% | |
| A | 26.40% | |
| BBB | 9.41% |
| BB | 0.65% | |
|---|---|---|
| B | 0.74% | |
| Below B | 0.00% | |
| Not Rated | 1.23% |
Top Ten Holdings - FLTCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Univ Tex Univ Revs Rev Ref B 5% | -- | 0.71% |
| Washington St Go Ref Bd 5% | -- | 0.69% |
| Illinois St Go Bds 5% | -- | 0.68% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 0.64% |
| Salt River Proj Ariz Agric Imp Rev Bd 4% | -- | 0.62% |
| Triborough Brdg & Tunl Auth 4% | -- | 0.59% |
| Louisiana St Go Bds 5% | -- | 0.57% |
| Intermountain Pwr Agy Utah Pwr Sub Re 2% | -- | 0.56% |
| Triborough Brdg & Tunl Auth 4% | -- | 0.52% |
| San Antonio Tex Elec & Gas Rev Rev Re 5% | -- | 0.51% |
Valuation & Growth - FLTCX
as of 04/30/2013
| Valuation | FLTCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FLTCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FLTCX, 3 Year Avg
| Pretax Return | 3.39% |
|---|---|
| Tax-adjusted Return | 3.39% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.01% |
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