Find A Portfolio/Ticker
Comparison Box
FLTRX: NUVEEN LIMITED TERM MUNICIPAL BOND FUND NUVEEN LIMITED TERM MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 10.83 0.01(0.09%) April 25
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (79%) |
Start Date: | 02/13/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.01% |
Expenses | 1.39% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/31/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.3 | 2.6 | 0.1 | 1.4 | 1.7 | 2.4 | 2.6 | 3.0 | 4.3 | -4.3 | 1.2 | 3.6 | 4.9 | 1.9 | 3.3 | -0.7 | 1.9 | 3.4 | 0.1 | 3.2 | 6.3 | 2.9 | 7.7 | 1.5 | 4.2 | 3.4 | 1.4 | 2.9 | 4.4 | 6.5 | 5.7 | 6.3 | 0.0 | 5.3 | 5.7 |
Sharpe Ratio | NA | -2.25 | -0.39 | -1.02 | -0.03 | 0.3 | NA | NA | 0.91 | 0.01 | -2.37 | 1.21 | 0.63 | 2.9 | 0.5 | 2.16 | -0.61 | 1.56 | 2.89 | 0.06 | 2.42 | 4.18 | 1.66 | 4.15 | 0.18 | 0.96 | 0.09 | -0.5 | 0.89 | 1.86 | 2.77 | 1.99 | 2.05 | -2.77 | 1.44 | 2.0 |
Draw Down(%) | NA | 0.7 | 2.3 | 6.9 | 8.5 | 8.5 | NA | NA | 8.5 | 2.7 | 6.8 | 1.1 | 8.5 | 1.1 | 0.7 | 1.1 | 3.5 | 1.4 | 0.8 | 3.0 | 1.1 | 1.2 | 2.1 | 1.5 | 4.5 | 0.9 | 0.8 | 1.4 | 3.7 | 2.9 | 2.6 | 1.9 | 1.1 | 1.6 | 1.0 | 1.4 |
Standard Deviation(%) | NA | 1.8 | 2.1 | 2.0 | 2.9 | 2.2 | NA | NA | 1.9 | 2.2 | 2.4 | 1.0 | 5.3 | 1.2 | 1.1 | 1.3 | 1.5 | 1.2 | 1.2 | 1.8 | 1.3 | 1.5 | 1.7 | 1.8 | 3.0 | 1.2 | 1.3 | 1.5 | 2.2 | 2.0 | 1.9 | 1.7 | 1.1 | 1.2 | 1.3 | 1.5 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | -0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.02 | 0.08 | 0.0 | 0.06 | 0.0 | -0.01 | 0.01 | 0.03 | 0.06 | 0.05 | 0.16 | -0.19 | 0.06 | 0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
Beta | NA | 1.35 | 1.46 | 1.62 | 2.15 | 2.03 | NA | NA | 1.12 | 1.55 | 1.87 | 1.33 | 2.62 | 1.34 | 1.05 | 1.51 | 1.86 | 1.68 | 1.46 | 2.25 | 1.59 | 1.82 | 1.67 | 0.92 | 1.2 | 0.2 | 0.35 | 0.55 | 1.65 | 1.28 | 0.94 | 0.67 | 0.14 | 0.17 | 0.3 | 0.27 |
RSquared | NA | 0.7 | 0.63 | 0.61 | 0.75 | 0.68 | NA | NA | 0.31 | 0.63 | 0.63 | 0.33 | 0.89 | 0.47 | 0.35 | 0.43 | 0.42 | 0.33 | 0.21 | 0.43 | 0.31 | 0.38 | 0.34 | 0.17 | 0.27 | 0.03 | 0.07 | 0.08 | 0.37 | 0.28 | 0.27 | 0.27 | 0.03 | 0.03 | 0.07 | 0.05 |
Yield(%) | N/A | 0.5 | 2.2 | 1.6 | 1.8 | 2.0 | 2.2 | 2.5 | N/A | 2.2 | 1.1 | 1.2 | 2.1 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3.2 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.7 | 4.5 | 4.5 | 4.6 | 4.4 | 4.4 | 4.1 |
Dividend Growth(%) | N/A | -75.0 | 50.0 | -22.1 | -16.1 | -31.3 | N/A | N/A | N/A | 84.6 | -7.1 | -41.7 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Short Asset Class Trend Rankings |
Top Rated Funds in Muni National Short
Best Mutual Funds
- VMLTX (VANGUARD LIMITED-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.09% (96%)
- VWSTX (VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.06% (95%)
- ATOIX (ALPINE ULTRA SHORT MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) 0.0% (94%)
- NSMIX (COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS Z) 0.10% (93%)
- SMAIX (ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) 0.0% (92%)
- VWSUX (VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.06% (91%)
- GTCMX (MUNI INTERMEDIATE PORTFOLIO MUNI INTERMEDIATE PORTFOLIO) 0.10% (90%)
- NEARX (NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND) 0.0% (90%)
- VMLUX (VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.09% (89%)
- FISHX (FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS I) 0.10% (88%)
Best ETFs
- PVI (Invesco VRDO Tax-Free ETF) 0.20% (100%)
- SHM (SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF) 0.15% (99%)
- SUB (iShares Short-Term National Muni Bond ETF) 0.09% (98%)
- SMB (VanEck Short Muni ETF) 0.0% (97%)
- SMMU (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund) 0.12% (28%)