Nuveen Louisiana Municipal Bond Fund Class A (FTLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.93

+0.10 (1.02%)

At close: Oct 15, 2026

Fund Assets	193.26M
Expense Ratio	0.881%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.35
Dividend Yield	3.57%
Dividend Growth	6.31%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.83
YTD Return	-4.61%
1-Year Return	-3.25%
5-Year Return	-1.94%
52-Week Low	9.64
52-Week High	10.69
Beta (5Y)	0.05
Holdings	165
Inception Date	Sep 12, 1989

About FTLAX

Nuveen Louisiana Municipal Bond Fund Class A is a municipal bond mutual fund focused on generating tax-exempt income. Its primary function is to invest in a diversified portfolio of investment-grade municipal bonds, predominantly issued by entities within the state of Louisiana. The fund is designed to provide current interest income that is exempt from regular federal and Louisiana state income taxes for individual investors. By concentrating on municipal debt, the fund plays an important role in supporting public projects such as infrastructure, education, and health services within the region. It typically invests the majority of assets in bonds rated investment-grade, helping to balance income delivery with the aim of preserving capital. The fund is especially relevant for investors seeking tax-advantaged income at the state and federal level, making it a significant vehicle for individuals in higher tax brackets or those with specific exposure to Louisiana’s municipal sector. Its portfolio composition and tax-exempt status underscore its role in both the municipal finance ecosystem and the broader tax-sensitive investment landscape.

Fund Family Nuveen

Category Other States Muni

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FTLAX

Share Class - Class A

Index S&P Municipal Bond TR USD

Performance

FTLAX had a total return of -3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTLRX	- Class I	0.64%
FAFLX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0295	Nov 2, 2026
Sep 30, 2026	$0.0295	Oct 1, 2026
Aug 31, 2026	$0.0295	Sep 1, 2026
Jul 31, 2026	$0.0295	Aug 3, 2026
Jun 30, 2026	$0.0295	Jul 1, 2026
May 29, 2026	$0.0295	Jun 1, 2026

Full Dividend History