Nasdaq - Delayed Quote USD

Nuveen LA Municipal Bond A (FTLAX)

10.56 -0.01 (-0.09%)
As of 8:06 AM EDT. Market Open.

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.

Nuveen LA Municipal Bond A

Chicago IL 60606
333 W. Wacker Drive 32nd Floor

Fund Overview

Category Muni Single State Long
Fund Family Nuveen
Net Assets 216.05M
YTD Return 0.54%
Yield 2.80%
Morningstar Rating
Inception Date Feb 25, 1997

Fund Operations

Last Dividend 0.10
Last Cap Gain -8.00
Holdings Turnover 12.00%
Average for Category --

Fees & Expenses

Expense FTLAX Category Average
Annual Report Expense Ratio (net) 0.60% 0.87%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.02%
Max Deferred Sales Load -- 1.60%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul L. Brennan, Lead Manager since October 13, 2023
Mr. Brennan manages a number of tax‑exempt fixed income portfolios at Nuveen. He began his career in the investment industry in 1991 as a municipal credit analyst for Flagship Financial before becoming a portfolio manager in 1994. Mr. Brennan joined the firm in 1997 when the firm acquired Flagship Financial. Previously, he audited mutual funds and investment advisors as a member of Deloitte & Touche’s audit group. Mr. Brennan graduated with a B.S. in Accountancy and Finance from Wright State University. He also holds the CFA designation and is a member of the CFA Institute. In addition, Mr. Brennan is a registered CPA (inactive) in the state of Ohio and a member of the American Institute of Certified Public Accountants.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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