FTLRX Mutual Fund
FTLRX Mutual Fund
FTLRX Mutual Fund
Nuveen Louisiana Municipal Bond Fund Class I
FTLRX Mutual Fund Overview
FTLRX Mutual Fund (Nuveen Louisiana Municipal Bond Fund Class I) is managed by Nuveen with $85.9M in net assets. FTLRX expense ratio is 0.64%, holding 163 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-02-25.
FTLRX performance shows a YTD return of -1.86%. The 1-year return is -1.18% and the 5-year return is 0.20%. FTLRX dividend yield stands at 4.03%, paid monthly.
FTLRX 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 FTLRX holdings, FTLRX sectors, or FTLRX dividends.
FTLRX can be compared against other funds. Use FTLRX overlap to find shared positions, or FTLRX vs another fund for a side-by-side view. FTLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.