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 10.57 / +0.01 %
- Total Assets 216.1 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 2.80%
- Effective Duration 8.03 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 3.29 | 7.1 Mil | Corporate |
LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.82 | 6.1 Mil | municipal |
LOUISIANA PUB FACS AUTH LEASE REV 5% | 2.14 | 4.6 Mil | municipal |
LOUISIANA PUB FACS AUTH HOSP REV 5% | 1.89 | 4.1 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5% | 1.51 | 3.2 Mil | municipal |
NEW ORLEANS LA AVIATION BRD SPL FAC REV 5% | 1.51 | 3.2 Mil | municipal |
NEW ORLEANS LA 4% | 1.50 | 3.2 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5.25% | 1.49 | 3.2 Mil | municipal |
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5% | 1.45 | 3.1 Mil | municipal |
LOUISIANA PUB FACS AUTH HOSP REV 5% | 1.44 | 3.1 Mil | municipal |