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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

11.51 USD 0.01 0.09%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Nuveen Louisiana Municipal Bond Fund (FTLAX)

Year To Date: +0.83% 3-Month: +1.75% 3-Year: +4.60% 52-Week Range: 10.87 - 11.70
1-Month: -1.07% 1-Year: +9.27% 5-Year: +6.21% Beta vs SAPILA: 1.19

Mutual Fund Chart for FTLAX

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  • FTLAX:US 11.51
  • 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 2015-03-03) 11.51
Assets (M) (on 2015-03-03) 116.44
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 2015-03-03) 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: 01/31/2015
Name Position Value % of Total
LA PUB 5,050 5,346,688 4.612%
LA PUB FACS AUTH 3,000 3,387,180 2.922%
LA PUB FACS-A-BLACK & 3,000 3,144,660 2.712%
LA FACS REF SISTERS-A 2,905 3,141,816 2.710%
TOBACCO FING-A-REF 2,500 2,830,650 2.441%
LA PUB FACS-B-REMK 2,500 2,637,875 2.275%
LA FACS FOURO PJ-A 2,620 2,627,310 2.266%
NEW ORLEANS-RF-AGC-IC 2,085 2,423,375 2.090%
LA PUB FACS-RF-A-CHRI 2,000 2,380,600 2.053%
LA LOCAL GOVT ENVRN 2,000 2,375,980 2.049%

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

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