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Nuveen LA Municipal Bond A FTLAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.68  /  +0.10 %
  • Total Assets 214.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above 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 2.78%
  • Effective Duration 8.31 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Strength in Nuveen LA Municipal Bond A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FTLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy HBR Corp

4.15 8.9 Mil
Utilities

LOUISIANA PUB FACS AUTH LEASE REV 5%

2.84 6.1 Mil
municipal

LOUISIANA PUB FACS AUTH LEASE REV 5%

2.16 4.6 Mil
municipal

LOUISIANA PUB FACS AUTH HOSP REV 5%

1.91 4.1 Mil
municipal

LOUISIANA PUB FACS AUTH REV 5%

1.53 3.3 Mil
municipal

NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%

1.53 3.3 Mil
municipal

LOUISIANA PUB FACS AUTH REV 5.25%

1.51 3.2 Mil
municipal

NEW ORLEANS LA 4%

1.51 3.2 Mil
municipal

JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%

1.47 3.1 Mil
municipal

LOUISIANA PUB FACS AUTH HOSP REV 5%

1.46 3.1 Mil
municipal