• 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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FTLCX:US

11.17 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Nuveen Louisiana Municipal Bond Fund (FTLCX)

Year To Date: +7.78% 3-Month: +2.05% 3-Year: +5.08% 52-Week Range: 10.35 - 11.21
1-Month: +0.11% 1-Year: +8.91% 5-Year: +6.13% Beta vs SAPILA: 1.20

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  • FTLCX:US 11.17
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Fund Profile & Information for FTLCX

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: 02-02-1994 Telephone: 1-800-257-8787
Managers: STEVE HLAVIN
Web Site: www.nuveen.com

Fundamentals for FTLCX

NAV (on 2014-08-01) 11.17
Assets (M) (on 2014-07-31) 108.50
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FTLCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 3.32

Fees & Expenses for FTLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.39

Top Fund Holdings for FTLCX

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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