Sector Allocation - FTLAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FTLAX:NASDAQ
Nuveen Louisiana Municipal Bond Fund Class A – FTLAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 | -0.02 (-0.17%) | 11.33 - 11.70 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - FTLAX
The investment seeks a high level of current interest income exempt from regular federal, Louisiana state and, in some cases, Louisiana local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Louisiana personal income tax. It 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 is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.86% |
| Expense Ratio | 0.86% |
| Front Load | 4.20% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/12/1989 |
Trailing Total Returns - FTLAX
as of 04/30/2013
| Timeframe | FTLAX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.19% |
| 3 Month | 0.84% | 7.18% | 0.69% |
| Year-to-Date | 1.51% | 12.74% | 1.39% |
| 1 Year | 5.96% | 16.89% | 5.23% |
| 3 Year | 7.42% | 12.80% | 5.87% |
| 5 Year | 5.86% | 5.21% | 5.29% |
| 10 Year | 4.56% | 7.88% | 4.35% |
| Since Inception | 6.11% | 10.38% | -- |
Asset Allocation - FTLAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $137.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 83 |
Bond Credit Quality - FTLAX
as of 04/30/2013
| AAA | 6.44% | |
|---|---|---|
| AA | 33.38% | |
| A | 37.83% | |
| BBB | 16.47% |
| BB | 1.93% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.95% |
Top Ten Holdings - FTLAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Louisiana Pub Facs Auth 5.5% | -- | 3.96% |
| Louisiana Pub Facs Auth 5% | -- | 2.77% |
| Louisiana Pub Facs Auth 5% | -- | 2.50% |
| New Orleans La Go Ref Bd 5.25% | -- | 2.48% |
| Terrebonne Parish La Hosp Svc Rev Ref 4% | -- | 2.31% |
| Louisiana Pub Facs Auth 5% | -- | 2.30% |
| Louisiana Stad & Exposition Di Snr Re 5% | -- | 2.07% |
| Orleans Parish La Sch Brd Pub Sch R | -- | 1.99% |
| Ernest N Morial-New Orleans La Spec T 5% | -- | 1.96% |
| Louisiana Pub Facs Auth 5.625% | -- | 1.93% |
Valuation & Growth - FTLAX
as of 04/30/2013
| Valuation | FTLAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FTLAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FTLAX, 3 Year Avg
| Pretax Return | 7.42% |
|---|---|
| Tax-adjusted Return | 5.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.27% |
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