OUR PRODUCTS

MOBILE APPS

GENERAL INFO

FAFLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen LA Municipal Bond C (FAFLX) Ownership - Who owns Nuveen LA Municipal Bond C?

The investment seeks to provide the investors with as high a 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... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FAFLX

Net Assets

214M

Fund Existence

over 11 years

Turnover

20.00

Total Expense Ratio

1.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.63

Assets in Top Ten Holdings

43.2M

Average Credit Quality

Average Effective Duration

8.98

Average Effective Maturity

17.03

Fund of Funds

Fund Share Class Net Assets

4.13M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

10.71

No Load Fund

Number of Long Holdings

175.00

Number of Net Holdings

175.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.80%

Gain YTD

1.143

Annual Yield % from dividends

2.41

Returns for 1 year

-0.48

Returns for 3 years

8.26

Returns for 5 years

2.09

Returns for 10 years

8.05

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category MuniSingleStateLong

Profile

Fundamentals

Details