Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs Of Nuveen: (MF: FLTRX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 04:39 PM ET
$10.98 USD
0.00 (NA)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 9 |
| 3 months | 1.84 | 79 |
| 6 months | 2.88 | 22 |
| 1 Year | 3.04 | 16 |
| 3 Year | 4.00 | 76 |
| 5 Year | 1.53 | 28 |
| 10 Year | 1.91 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.09 |
| Bear Market (10/07 - 2/09) | 4.64 |
| Bull Market (2/09 - 3/21) | 49.15 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.04 |
| 5 Year | 1.52 |
| 10 Year | 1.91 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.82 | 1.01 | 1.84 | NA |
| 2024 | 0.42 | 0.93 | 0.85 | -0.66 |
| 2023 | 1.49 | -0.01 | -1.47 | 4.31 |
| 2022 | -3.62 | -1.19 | -1.73 | 2.39 |
| 2021 | -0.13 | 1.05 | -0.12 | 0.27 |
| 2020 | -1.24 | 3.28 | 0.17 | 1.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.73 | 1.55 | 4.29 | -4.18 | 1.07 | 3.58 | 4.90 | 1.86 | 3.14 | -0.93 | 1.51 |
| % Total Return Rel to Index | 1.08 | 0.61 | -2.10 | 4.34 | -0.44 | -1.61 | -2.66 | 0.57 | -2.30 | -1.17 | -1.78 |
| % Total Return Rel to Peer | 1.62 | -1.31 | -1.33 | 4.85 | -1.19 | -0.29 | -1.65 | 0.92 | -1.32 | -0.83 | -0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.23 | 0.28 | 0.23 | 0.13 | 0.14 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.18 |
| % Yield | 2.04 | 2.51 | 2.70 | 1.20 | 1.17 | 1.95 | 1.85 | 1.90 | 1.69 | 1.76 | 1.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.42 | 0.43 | 0.40 | 0.39 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%
