The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen LA Municipal Bond I FTLRX
- NAV / 1-Day Return 10.58 / +0.01 %
- Total Assets 216.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.02%
- Effective Duration 8.21 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FTLRX
Will FTLRX 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 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy HBR Corp | 4.40 | 9.4 Mil | Utilities |
LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.85 | 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% | 1.54 | 3.3 Mil | municipal |
NEW ORLEANS LA AVIATION BRD SPL FAC REV 5% | 1.52 | 3.2 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5.25% | 1.51 | 3.2 Mil | municipal |
NEW ORLEANS LA 4% | 1.50 | 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 |