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 10.76 / +0.02 %
- Total Assets 218.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.84%
- Effective Duration 7.74 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 3.73 | 8.0 Mil | Corporate |
LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.80 | 6.0 Mil | municipal |
LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.12 | 4.6 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.99 | 4.3 Mil | municipal |
LOUISIANA PUB FACS AUTH HOSP REV 5% | 1.87 | 4.0 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5% | 1.49 | 3.2 Mil | municipal |
NEW ORLEANS LA AVIATION BRD SPL FAC REV 5% | 1.48 | 3.2 Mil | municipal |
NEW ORLEANS LA 4% | 1.47 | 3.2 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5.25% | 1.44 | 3.1 Mil | municipal |
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5% | 1.43 | 3.1 Mil | municipal |