The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen LA Municipal Bond A FTLAX
- NAV / 1-Day Return 10.71 / −0.35 %
- Total Assets 232.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.89%
- Effective Duration 7.65 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FTLAX
Will FTLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Vision | 3.49 | 8.0 Mil | — |
Us Dollars | 3.23 | 7.4 Mil | Cash and Equivalents |
LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.65 | 6.0 Mil | municipal |
LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.01 | 4.6 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.90 | 4.3 Mil | municipal |
LOUISIANA PUB FACS AUTH HOSP REV 5% | 1.79 | 4.1 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5% | 1.42 | 3.3 Mil | municipal |
NEW ORLEANS LA AVIATION BRD SPL FAC REV 5% | 1.40 | 3.2 Mil | municipal |
NEW ORLEANS LA 4% | 1.39 | 3.2 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5.25% | 1.38 | 3.1 Mil | municipal |