- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Louisiana
Nuveen Louisiana Municipal Bond Fund
+ Add to WatchlistFTLCX:US
11.41 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Nuveen Louisiana Municipal Bond Fund (FTLCX)
| Year To Date: | +0.98% | 3-Month: | +0.51% | 3-Year: | +6.53% | 52-Week Range: | 11.29 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +4.02% | 5-Year: | +4.96% | Beta vs SAPILA: | 1.12 |
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 2013-05-21) 11.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 137.92 |
| 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 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for FTLCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.41 |
Top Fund Holdings for FTLCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LA PUB | 5,050 | 5,370,322 | 3.959% |
| LA FACS REF SISTERS-A | 3,410 | 3,754,035 | 2.768% |
| LA PUB FACS AUTH | 3,000 | 3,385,080 | 2.496% |
| NEW ORLEANS REF | 3,170 | 3,363,053 | 2.479% |
| TERREBONNE HOSP 1-REF | 3,085 | 3,139,358 | 2.314% |
| LA PUB FACS-A-BLACK & | 3,000 | 3,122,190 | 2.302% |
| LA STADIUM-A-REF | 2,500 | 2,812,725 | 2.074% |
| ORLEANS PARSH SCH INT | 2,930 | 2,704,302 | 1.994% |
| ERNEST SPL TAX-REF-SR | 2,525 | 2,659,431 | 1.961% |
| LA FACS FOURO PJ-A | 2,620 | 2,623,354 | 1.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page