FTLRX Mutual Fund

FTLRX Mutual Fund

NAV$10.26
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.62%
Holdings
164
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+0.75%
1 Year+6.94%
3 Year+3.10%
5 Year+0.64%
10 Year+2.03%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 20083.40%
-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 2059-07-012.10%
LA LASFAC 5.5 05/15/Lasfac 5.500 05/15/55 5.5 2055-05-152.00%
LA LASFAC 5.25 07/01Louisiana Stadium & Exposition Regd B/E 5.250000002.00%
Top 10 Concentration: 20.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 164 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-02-25.

FTLRX performance shows a YTD return of 0.75%. The 1-year return is 6.94% and the 5-year return is 0.64%. FTLRX dividend yield stands at 3.62%, paid monthly.

FTLRX top holdings include Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power Llc Project, Series 2008 (3.4%), 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%), Lasfac 5.500 05/15/55 5.5 2055-05-15 (2.0%), Louisiana Stadium & Exposition Regd B/E 5.25000000 (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.