• 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

11.17 USD 0.000.00%

As of 19:59:59 ET on 07/11/2014.

Snapshot for Nuveen Louisiana Municipal Bond Fund (FTLAX)

Year To Date: +7.40% 3-Month: +2.08% 3-Year: +5.69% 52-Week Range: 10.39 - 11.26
1-Month: +0.26% 1-Year: +7.59% 5-Year: +6.62% Beta vs SAPILA: 1.19

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  • FTLAX:US 11.17
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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 2014-07-11) 11.17
Assets (M) (on 2014-07-11) 108.93
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 2014-07-11) 0.00
Dividend Yield (ttm) 3.86

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 0.84

Top Fund Holdings for FTLAX

Filing Date: 06/30/2014
Name Position Value % of Total
LA PUB 5,050 5,295,531 4.859%
LA PUB FACS AUTH 3,000 3,239,010 2.972%
LA FACS REF SISTERS-A 2,905 3,189,312 2.926%
LA PUB FACS-A-BLACK & 3,000 3,092,220 2.837%
TOBACCO FING-A-REF 2,500 2,658,400 2.439%
LA FACS FOURO PJ-A 2,620 2,621,651 2.405%
LA PUB FACS-B-REMK 2,500 2,521,175 2.313%
NEW ORLEANS-RF-AGC-IC 2,085 2,416,432 2.217%
NEW ORLEANS REF 2,170 2,288,395 2.100%
LA PUB FACS-RF-A-CHRI 2,000 2,216,040 2.033%

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

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