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Saturday, December 26, 2009, 1:55PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen LA Municipal Bond A (FTLAX)On Dec 24: 10.39  Down 0.04 (0.38%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.19
Stocks:N/A
Bonds:97.81
Other:0.00
TOP 10 HOLDINGS ( 44.82% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Orleans Parish La Sch Brd Pub Sch RN/A11.28N/A
Louisiana Pub Facs Auth 5.5%N/A5.38N/A
Lafayette La Utils Rev Utilities 5.25%N/A4.82N/A
Louisiana Pub Facs Auth 5%N/A4.07N/A
Tobacco Settlement Fing Corp L Tob 5.5%N/A3.68N/A
New Orleans La Go Ref Bd 5.25%N/A3.64N/A
Louisiana Hsg Fin Agy Mtg Rev Mtg 6.95%N/A3.40N/A
Louisiana Pub Facs Auth 5.25%N/A2.94N/A
Louisiana Pub Facs Auth 5%N/A2.87N/A
Ernest N Morial-New Orleans La Spec T 5%N/A2.74N/A
EQUITY HOLDINGS 
AveragesFTLAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FTLAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFTLAXCategory Avg
US GOVERNMENTN/AN/A
AAA19.9825.50
AA7.1727.03
A35.4724.72
BBB20.1315.27
BB4.191.73
B0.000.53
BELOW B0.000.19
OTHER13.065.03
BOND HOLDINGS 
AveragesFTLAXCategory Avg
Maturity 17.5114.95
Duration N/A7.70
Credit Quality AA
PrecisionIR Presents:
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