Nuveen Louisiana Municipal Bond Fund Class I (FTLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.02 (-0.19%)
May 12, 2025, 4:00 PM EDT
-3.57% (1Y)
| Fund Assets | 153.01M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.32% |
| Dividend Growth | 5.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.29 |
| YTD Return | -1.50% |
| 1-Year Return | -0.39% |
| 5-Year Return | 8.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 176 |
| Inception Date | Feb 24, 1997 |
About FTLRX
The Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) seeks to provide you with as high a level of current interest income exempt from regular federal, Louisiana State and, in some cases, Louisiana local income taxes. FTLRX invests at least 80% of assets in municipal bonds that pay interest that is exempt from regular federal and Louisiana personal income tax.
Category Muni Single State Long
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTLRX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
FTLRX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| LOUISIANA PUB FACS AUTH REV 4.25% | LA LASFAC 4.25 12.01.2038 | 3.14% |
| LOUISIANA PUB FACS AUTH LEASE REV 5% | LA LASFAC 5 07.01.2051 | 2.64% |
| LOUISIANA PUB FACS AUTH LEASE REV 5% | LA LASFAC 5 07.01.2059 | 1.99% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI MFCFAC 5 10.01.2039 | 1.88% |
| LOUISIANA PUB FACS AUTH HOSP REV 5% | LA LASMED 5 07.01.2047 | 1.77% |
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.77% |
| LOUISIANA PUB FACS AUTH REV 5.25% | LA LASFAC 5.25 10.01.2048 | 1.53% |
| LOUISIANA PUB FACS AUTH REV 5% | LA LASFAC 5 09.01.2066 | 1.51% |
| LOUISIANA ST GAS & FUELS TAX REV 4% | LA LASGEN 4 05.01.2044 | 1.46% |
| NEW ORLEANS LA 4% | LA NEW 4 10.01.2037 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.030 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0285 | May 1, 2025 |
| Mar 31, 2025 | $0.0285 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0285 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0285 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0285 | Dec 31, 2024 |