Nasdaq - Delayed Quote USD
Nuveen LA Municipal Bond A (FTLAX)
10.28
+0.08
+(0.75%)
At close: 8:04:14 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFTLAX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.77% |
| Stocks | 0.00% |
| Bonds | 98.23% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.05% |
| AA | 28.34% |
| A | 37.90% |
| BBB | 15.16% |
| BB | 2.58% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 13.99% |
Equity Holdings
| Average | FTLAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FTLAX | Category Average |
|---|---|---|
| Maturity | 9.79 | 11.09 |
| Duration | 4.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.77% |
| 5y Average Return | 1.42% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Nuveen |
| Net Assets | 228.67M |
| YTD Return | -0.39% |
| Yield | 3.05% |
| Morningstar Rating | |
| Inception Date | Feb 25, 1997 |
Fund Summary
The fund normally invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
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