FTLAX Mutual Fund

FTLAX Mutual Fund

NAV$10.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$105M
Expense Ratio
0.84%
Dividend Yield (Current)
3.49%
Holdings
163
Inception Date
Sep 12, 1989
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.51%
1 Year-0.77%
3 Year+4.29%
5 Year+0.13%
10 Year+1.69%

Asset Allocation

Bonds: 99.04%
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Top Holdings

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TickerNameWeight
-Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 20083.49%
-Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 22.50%
-Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-012.13%
LA LASFAC 5.5 05/15/Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-152.04%
-Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Amt Series 2025B 5.5 2051-04-012.04%
Top 10 Concentration: 20.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTLAX Mutual Fund Overview

FTLAX Mutual Fund (Nuveen Louisiana Municipal Bond Fund Class A) is managed by Nuveen with $104.8M in net assets. FTLAX expense ratio is 0.84%, holding 163 positions across sectors including Financials, Industrials, Utilities. Inception date: 1989-09-12.

FTLAX performance shows a YTD return of -1.51%. The 1-year return is -0.77% and the 5-year return is 0.13%. FTLAX dividend yield stands at 3.49%, paid monthly.

FTLAX 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 FTLAX holdings, FTLAX sectors, or FTLAX dividends.

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