Nasdaq - Delayed Quote USD
Nuveen LA Municipal Bond A (FTLAX)
10.28
+0.08
+(0.75%)
At close: 8:04:14 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 29 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FTLAX | Category Average | FTLAX | Category Average | FTLAX | Category Average | |
| Alpha | -0.33 | -0.01 | 0.31 | -0 | -0.12 | -0.01 |
| BETA | 1.07 | 0.01 | 1.03 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.1 | 0 | 0.13 | 0 | 0.18 | 0 |
| R-squared | 96.09 | 0.96 | 94.66 | 0.95 | 94.68 | 0.92 |
| Standard Deviation | 8.01 | 0.04 | 6.69 | 0.04 | 5.43 | 0.04 |
| Sharpe Ratio | -0.41 | 0.01 | -0.18 | 0 | 0.03 | 0.01 |
| Treynor Ratio | -3.42 | 0.03 | -1.42 | 0.02 | 0.03 | 0.03 |
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