• 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

11.31 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nuveen Louisiana Municipal Bond Fund (FTLAX)

Year To Date: +9.20% 3-Month: +1.71% 3-Year: +5.41% 52-Week Range: 10.39 - 11.32
1-Month: +1.04% 1-Year: +12.56% 5-Year: +6.68% Beta vs SAPILA: 1.19

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  • FTLAX:US 11.31
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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 2014-08-22) 11.31
Assets (M) (on 2014-08-21) 109.18
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 2014-08-21) 0.00
Dividend Yield (ttm) 3.83

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: 07/31/2014
Name Position Value % of Total
LA PUB 5,050 5,287,098 4.942%
LA PUB FACS AUTH 3,000 3,230,670 3.020%
LA FACS REF SISTERS-A 2,905 3,181,469 2.974%
LA PUB FACS-A-BLACK & 3,000 3,088,800 2.887%
TOBACCO FING-A-REF 2,500 2,666,100 2.492%
LA FACS FOURO PJ-A 2,620 2,621,546 2.450%
LA PUB FACS-B-REMK 2,500 2,522,250 2.358%
NEW ORLEANS-RF-AGC-IC 2,085 2,403,213 2.246%
NEW ORLEANS REF 2,170 2,282,146 2.133%
LA PUB FACS-RF-A-CHRI 2,000 2,211,620 2.067%

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

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