• 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

11.45 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen Louisiana Municipal Bond Fund (FTLAX)

Year To Date: +11.32% 3-Month: +2.89% 3-Year: +5.83% 52-Week Range: 10.62 - 11.55
1-Month: +1.22% 1-Year: +11.22% 5-Year: +6.22% Beta vs SAPILA: 1.20

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  • FTLAX:US 11.45
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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 2014-10-24) 11.45
Assets (M) (on 2014-10-24) 113.02
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 2014-10-24) 0.00
Dividend Yield (ttm) 3.80

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: 09/30/2014
Name Position Value % of Total
LA PUB 5,050 5,308,762 4.985%
LA PUB FACS AUTH 3,000 3,274,410 3.075%
LA FACS REF SISTERS-A 2,905 3,161,424 2.969%
LA PUB FACS-A-BLACK & 3,000 3,118,170 2.928%
TOBACCO FING-A-REF 2,500 2,679,950 2.516%
LA FACS FOURO PJ-A 2,620 2,626,131 2.466%
LA PUB FACS-B-REMK 2,500 2,562,875 2.407%
NEW ORLEANS-RF-AGC-IC 2,085 2,403,380 2.257%
LA PUB FACS-RF-A-CHRI 2,000 2,299,660 2.159%
NEW ORLEANS REF 2,170 2,271,209 2.133%

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

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