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Nuveen Flagship Limited Term Muni Bd Fd Cl A: (MF: FLTDX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 04:22 PM ET
$11.01 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 27 |
| 3 months | 1.41 | 80 |
| 6 months | 3.06 | 80 |
| 1 Year | 3.34 | 24 |
| 3 Year | 3.22 | 83 |
| 5 Year | 1.30 | 40 |
| 10 Year | 1.73 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.06 |
| Bear Market (10/07 - 2/09) | 4.44 |
| Bull Market (2/09 - 3/21) | 44.55 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.24 |
| 5 Year | 0.81 |
| 10 Year | 1.46 |
| Since Inception | 3.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.68 | 1.06 | 1.70 | NA |
| 2024 | 0.38 | 0.88 | 0.88 | -0.71 |
| 2023 | 1.52 | -0.16 | -1.43 | 4.15 |
| 2022 | -3.66 | -1.24 | -1.78 | 2.33 |
| 2021 | -0.18 | 0.99 | -0.17 | 0.23 |
| 2020 | -1.29 | 3.23 | 0.13 | 1.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.05 | 1.43 | 4.05 | -4.38 | 0.87 | 3.38 | 4.70 | 1.69 | 2.97 | -1.17 | 1.36 |
| % Total Return Rel to Index | -0.10 | 0.50 | -2.34 | 4.14 | -0.64 | -1.81 | -2.85 | 0.40 | -2.47 | -1.41 | -1.93 |
| % Total Return Rel to Peer | 0.88 | -1.42 | -1.57 | 4.66 | -1.39 | -0.49 | -1.85 | 0.75 | -1.49 | -1.06 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.27 | 0.26 | 0.21 | 0.11 | 0.11 | 0.21 | 0.20 | 0.20 | 0.17 | 0.18 | 0.17 |
| % Yield | 2.42 | 2.39 | 2.65 | 1.02 | 1.02 | 1.84 | 1.74 | 1.80 | 1.60 | 1.66 | 1.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.63 | 0.60 | 0.59 | 0.61 | 0.61 | 0.63 | 0.62 | 0.63 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%