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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Louisiana

Nuveen Louisiana Municipal Bond Fund

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FTLAX:US

11.52 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Louisiana Municipal Bond Fund (FTLAX)

Year To Date: +1.51% 3-Month: +0.03% 3-Year: +4.66% 52-Week Range: 11.07 - 11.70
1-Month: -0.26% 1-Year: +8.30% 5-Year: +6.16% Beta vs SAPILA: 1.19

Mutual Fund Chart for FTLAX

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  • FTLAX:US 11.52
  • 1M
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Fund Profile & Information for FTLAX

Nuveen Louisiana Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state, and in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.

Inception Date: 09-12-1989 Telephone: 1-800-257-8787
Managers: STEVE HLAVIN
Web Site: www.nuveen.com

Fundamentals for FTLAX

NAV (on 2015-04-24) 11.52
Assets (M) (on 2015-04-24) 117.42
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FTLAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 3.84

Fees & Expenses for FTLAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.85

Top Fund Holdings for FTLAX

Filing Date: 03/31/2015
Name Position Value % of Total
LA PUB 5,050 5,298,814 4.608%
NEW ORLEANS LA AVIATI 3,000 3,353,070 2.916%
LA PUB FACS AUTH 3,000 3,323,910 2.891%
LA FACS REF SISTERS-A 2,905 3,120,842 2.714%
LA PUB FACS-A-BLACK & 3,000 3,114,870 2.709%
TOBACCO FING-A-REF 2,500 2,858,150 2.486%
LA PUB FACS-B-REMK 2,500 2,649,750 2.304%
LA PUB FACS-ARCHDIOCE 2,580 2,588,591 2.251%
NEW ORLEANS-RF-AGC-IC 2,085 2,404,693 2.091%
LA PUB FACS-RF-A-CHRI 2,000 2,336,780 2.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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