FAFLX Mutual Fund

FAFLX Mutual Fund (Nuveen Louisiana Municipal Bond Fund Class C) is managed by Nuveen with $2.5M in net assets. FAFLX expense ratio is 1.64%, holding 163 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

FAFLX performance shows a YTD return of -1.80%. The 1-year return is -1.28% and the 5-year return is -0.60%. FAFLX dividend yield stands at 2.68%, paid monthly.

FAFLX top holdings include Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008 (3.5%), Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 (2.5%), Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01 (2.1%), Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15 (2.0%), Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Amt Series 2025B 5.5 2051-04-01 (2.0%). Go to all FAFLX holdings, FAFLX sectors, or FAFLX dividends.

FAFLX can be compared against other funds. Use FAFLX overlap to find shared positions, or FAFLX vs another fund for a side-by-side view. FAFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.