See what your fund actually adds
Nuveen Limited Term Municipal Bond Fund Class A FLTDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLTDX | Replication |
|---|---|---|
| Annualized growth | 0.8% | 1.4% |
| Annualized volatility | 3.0% | 3.0% |
| Sharpe ratio | 0.27 | 0.48 |
| Maximum drawdown | 6.8% | 7.9% |
| Replication fit (R²) | 0.88 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLTDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 51.9% |
| VGSH | FI · Short Gov | 31.8% |
| BKLN | FI · Senior Bank Loans | 12.1% |
| STIP | FI · Short TIPS | 4.2% |