Mutual Funds

MF

Nuveen Limited Term Municipal Bond Fund


Portfolio Statistics

As of 1/31/2018
Fund Net Assets$4.6 billion
Total Number of Positions1204
Average Effective Maturity4.22 years
Effective Duration3.20 years
Average Call Protection3.58 years
Average Price$104.29
Income Subject to AMT as of 12/31/20174.65%

Maturity Breakdown in Years

As of 1/31/2018

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Credit Quality 1

As of 1/31/2018
RatingsPercentage
AAA11.6%
AA29.8%
A37.1%
BBB13.3%
BB2.5%
B3.6%
CCC0.1%
CC0.7%
NR1.3%

Ratings shown are the highest rating given by one of the following national rating agencies: S&P, Moody’s or Fitch. Credit ratings are subject to change.

AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC/CC/C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated NR are not rated by these national rating agencies.

Sector Allocations1

As of 1/31/2018

     

Name % of Portfolio
Utilities 20.3%
Tax Obligation/Limited 17.9%
Tax Obligation/General 15.4%
Health Care 13.6%
Transportation 9.4%
Education and Civic Organizations 5.6%
US Guaranteed 3.8%
Consumer Staples 3.8%
Industrials 3.1%
Water and Sewer 2.8%
Energy 1.4%
Materials 1.2%
Long Term Care 0.5%
Mutual Fund 0.4%
Housing/Single Family 0.3%
Housing/Multifamily 0.2%
Consumer Discretionary 0.1%

Top States1

As of 1/31/2018

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Name % of Portfolio
Illinois 12.7%
Pennsylvania 7.1%
Florida 5.4%
Louisiana 5.4%
New Jersey 5.2%
Ohio 5.1%
Texas 5.0%
Indiana 4.4%
New York 3.8%
Washington 3.0%

Top Portfolio Positions1,2

As of 1/31/2018

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Name % of Portfolio CouponYieldSectorAsset Type
BUCKEYE TOBACCO SFA ASSET BACKED 07A-2 1.4% 5.136.27Consumer StaplesMunicipal Securities
BLACK BELT ENERGY GAS DIST SUPPLY REV-A 1.4% 4.002.19UtilitiesMunicipal Securities
PENN EDFA SLD WASTE MANAGEMNT INC 0.9% 1.551.60IndustrialsMunicipal Securities
LOUISIANA CITIZENS PPTY INS ASSMT 16A 0.8% 5.002.18Tax Obligation/LimitedMunicipal Securities
ILLINOIS ST 17D 0.7% 5.003.63Tax Obligation/GeneralMunicipal Securities
WHITING ENV FACS BP PROD NA PJ 0.7% 1.851.51EnergyMunicipal Securities
MARYLAND ST & LOC FACS LN 15A-2 0.7% 5.001.62Tax Obligation/GeneralMunicipal Securities
FLORIDA DFC BRIGHTLINE RAIL PJ 0.6% 0.004.91TransportationMunicipal Securities
FORSYTH PCR NORTHWESTERN CORP 0.6% 2.002.65UtilitiesMunicipal Securities
NYS THRUWAY GENL REV JR 13A 0.6% 5.001.48TransportationMunicipal Securities