Nuveen Louisiana Municipal Bond Fund Class I
FTLRX
NASDAQ
| Weiss Ratings | FTLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTLRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Steven M. Hlavin (15), Paul L. Brennan (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FTLRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Louisiana Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 25, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.43% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.01% | |||
| U.S. Bond | 95.54% | |||
| Non-U.S. Bond | 3.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 3.70% | |||
| 2-Year Total Return | 3.97% | |||
| 3-Year Total Return | 9.00% | |||
| 5-Year Total Return | 4.95% | |||
| Price | FTLRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTLRX-NASDAQ | Click to Compare |
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| Nav | $10.40 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.68 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTLRX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | FTLRX-NASDAQ | Click to Compare |
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| Total Assets | 220.25M | |||
| Operating Ratios | FTLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FTLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -4.30% | |||