FTLRX Mutual Fund

NAV$10.49

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.53%
Holdings
168
Inception Date
Feb 25, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+6.84%
3 Year+3.52%
5 Year+0.96%
10 Year+2.18%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 20083.32%
-Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 22.41%
-Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-012.05%
LA LASFAC 5.5 05/15/Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-151.93%
-Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-011.92%
Top 10 Concentration: 18.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTLRX Mutual Fund Overview

FTLRX Mutual Fund (Nuveen Louisiana Municipal Bond Fund Class I) is managed by Nuveen. FTLRX expense ratio is 0.63%, holding 168 positions across sectors including Other, Financials, Industrials. Inception date: 1997-02-25.

FTLRX performance shows a YTD return of 1.76%. The 1-year return is 6.84% and the 5-year return is 0.96%. FTLRX dividend yield stands at 3.53%, paid monthly.

FTLRX top holdings include Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008 (3.3%), Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 (2.4%), Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties Llc - Louisiana State University Greenhouse District P 5 58257 2059-07-01 (2.0%), Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15 (1.9%), Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-01 (1.9%). View all FTLRX holdings, sector breakdown, or dividend history.

FTLRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.