Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
2.6%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
0.7%
Net Assets
$215 M
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAFLX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.90%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Louisiana Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Hlavin
Fund Description
FAFLX - Performance
Return Ranking - Trailing
Period | FAFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -4.7% | 11.1% | 38.61% |
1 Yr | 2.6% | -3.8% | 33.8% | 36.49% |
3 Yr | -1.4%* | -11.3% | 2.6% | 52.32% |
5 Yr | 0.7%* | -6.1% | 1102.0% | 51.74% |
10 Yr | 1.8%* | -0.5% | 248.1% | 43.62% |
* Annualized
Return Ranking - Calendar
Period | FAFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.4% | 41.0% | 33.25% |
2022 | -11.3% | -39.7% | 0.3% | 48.09% |
2021 | 1.6% | -5.6% | 6.9% | 3.52% |
2020 | 1.1% | -2.6% | 310.0% | 79.63% |
2019 | 3.8% | 0.0% | 26.0% | 49.37% |
Total Return Ranking - Trailing
Period | FAFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -4.7% | 11.1% | 38.61% |
1 Yr | 2.6% | -3.8% | 33.8% | 36.49% |
3 Yr | -1.4%* | -11.3% | 2.6% | 52.32% |
5 Yr | 0.7%* | -6.1% | 1102.0% | 51.74% |
10 Yr | 1.8%* | -0.5% | 248.1% | 43.62% |
* Annualized
Total Return Ranking - Calendar
Period | FAFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.3% | 41.0% | 57.97% |
2022 | -9.8% | -39.7% | 1.1% | 57.19% |
2021 | 3.0% | -4.8% | 23761504.0% | 15.60% |
2020 | 3.4% | -1.5% | 17057.9% | 62.73% |
2019 | 6.4% | 0.2% | 3514.6% | 53.76% |
NAV & Total Return History
FAFLX - Holdings
Concentration Analysis
FAFLX | Category Low | Category High | FAFLX % Rank | |
---|---|---|---|---|
Net Assets | 215 M | 3.22 M | 71.9 B | 68.65% |
Number of Holdings | 161 | 2 | 13067 | 69.64% |
Net Assets in Top 10 | 42.3 M | -317 M | 3.4 B | 68.48% |
Weighting of Top 10 | 19.49% | 1.9% | 100.4% | 41.58% |
Top 10 Holdings
- Energy Harbor Corp 4.09%
- Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 2.78%
- Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P 2.10%
- Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A 1.85%
- New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 1.48%
- Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 1.47%
- Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 1.44%
- New Orleans, Louisiana, General Obligation Bonds, Audubon Commission Projects, Series 2021 1.44%
- Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 1.43%
- Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode 1.41%
Asset Allocation
Weighting | Return Low | Return High | FAFLX % Rank | |
---|---|---|---|---|
Bonds | 93.53% | 0.00% | 150.86% | 93.47% |
Stocks | 4.09% | 0.00% | 99.81% | 2.07% |
Cash | 2.38% | -50.86% | 50.09% | 29.51% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 74.89% |
Other | 0.00% | -3.18% | 33.35% | 73.14% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 74.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAFLX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 58.82% |
Technology | 0.00% | 0.00% | 0.00% | 58.82% |
Real Estate | 0.00% | 0.00% | 0.00% | 58.82% |
Industrials | 0.00% | 0.00% | 100.00% | 58.82% |
Healthcare | 0.00% | 0.00% | 0.00% | 58.82% |
Financial Services | 0.00% | 0.00% | 0.00% | 58.82% |
Energy | 0.00% | 0.00% | 0.00% | 47.06% |
Communication Services | 0.00% | 0.00% | 100.00% | 58.82% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 58.82% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 58.82% |
Basic Materials | 0.00% | 0.00% | 0.00% | 58.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAFLX % Rank | |
---|---|---|---|---|
US | 4.09% | 0.00% | 99.81% | 2.07% |
Non US | 0.00% | 0.00% | 10.75% | 74.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAFLX % Rank | |
---|---|---|---|---|
Municipal | 99.62% | 44.39% | 100.00% | 26.77% |
Derivative | 0.00% | -3.18% | 23.38% | 71.65% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 89.90% |
Securitized | 0.00% | 0.00% | 5.93% | 75.50% |
Corporate | 0.00% | 0.00% | 9.41% | 79.73% |
Government | 0.00% | 0.00% | 52.02% | 77.39% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAFLX % Rank | |
---|---|---|---|---|
US | 93.53% | 0.00% | 142.23% | 91.84% |
Non US | 0.00% | 0.00% | 23.89% | 78.32% |
FAFLX - Expenses
Operational Fees
FAFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.01% | 20.65% | 10.11% |
Management Fee | 0.50% | 0.00% | 1.20% | 85.71% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.87% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FAFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 77.81% |
Trading Fees
FAFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 283.00% | 14.99% |
FAFLX - Distributions
Dividend Yield Analysis
FAFLX | Category Low | Category High | FAFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 14.56% | 84.54% |
Dividend Distribution Analysis
FAFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FAFLX | Category Low | Category High | FAFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -0.53% | 5.33% | 52.52% |
Capital Gain Distribution Analysis
FAFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.019 | OrdinaryDividend |
Mar 01, 2024 | $0.019 | DailyAccrualFund |
Feb 01, 2024 | $0.019 | DailyAccrualFund |
Dec 29, 2023 | $0.019 | DailyAccrualFund |
Dec 01, 2023 | $0.019 | DailyAccrualFund |
Nov 01, 2023 | $0.018 | DailyAccrualFund |
Oct 02, 2023 | $0.018 | DailyAccrualFund |
Sep 01, 2023 | $0.018 | DailyAccrualFund |
Aug 01, 2023 | $0.018 | DailyAccrualFund |
Jul 03, 2023 | $0.018 | DailyAccrualFund |
Jun 01, 2023 | $0.018 | DailyAccrualFund |
May 01, 2023 | $0.018 | DailyAccrualFund |
Apr 03, 2023 | $0.018 | DailyAccrualFund |
Mar 01, 2023 | $0.018 | DailyAccrualFund |
Feb 01, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Dec 01, 2022 | $0.017 | DailyAccrualFund |
Nov 01, 2022 | $0.016 | DailyAccrualFund |
Oct 03, 2022 | $0.016 | DailyAccrualFund |
Sep 01, 2022 | $0.016 | DailyAccrualFund |
Aug 01, 2022 | $0.016 | DailyAccrualFund |
Jul 01, 2022 | $0.013 | DailyAccrualFund |
Jun 01, 2022 | $0.013 | DailyAccrualFund |
May 02, 2022 | $0.012 | DailyAccrualFund |
Apr 01, 2022 | $0.012 | DailyAccrualFund |
Mar 01, 2022 | $0.012 | DailyAccrualFund |
Feb 01, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.012 | DailyAccrualFund |
Dec 01, 2021 | $0.012 | DailyAccrualFund |
Nov 01, 2021 | $0.014 | DailyAccrualFund |
Oct 01, 2021 | $0.014 | DailyAccrualFund |
Aug 02, 2021 | $0.016 | DailyAccrualFund |
Jul 01, 2021 | $0.016 | DailyAccrualFund |
Jun 01, 2021 | $0.016 | DailyAccrualFund |
May 03, 2021 | $0.016 | DailyAccrualFund |
Apr 01, 2021 | $0.016 | DailyAccrualFund |
Mar 01, 2021 | $0.016 | DailyAccrualFund |
Feb 01, 2021 | $0.019 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Dec 01, 2020 | $0.019 | DailyAccrualFund |
Nov 02, 2020 | $0.019 | DailyAccrualFund |
Oct 01, 2020 | $0.019 | DailyAccrualFund |
Sep 01, 2020 | $0.019 | DailyAccrualFund |
Aug 03, 2020 | $0.021 | DailyAccrualFund |
Jul 01, 2020 | $0.021 | DailyAccrualFund |
Jun 01, 2020 | $0.021 | DailyAccrualFund |
May 01, 2020 | $0.021 | DailyAccrualFund |
Apr 01, 2020 | $0.021 | DailyAccrualFund |
Mar 02, 2020 | $0.021 | DailyAccrualFund |
Feb 03, 2020 | $0.021 | DailyAccrualFund |
Dec 31, 2019 | $0.021 | DailyAccrualFund |
Dec 02, 2019 | $0.021 | DailyAccrualFund |
Nov 01, 2019 | $0.022 | DailyAccrualFund |
Oct 01, 2019 | $0.022 | DailyAccrualFund |
Sep 03, 2019 | $0.022 | DailyAccrualFund |
Aug 01, 2019 | $0.022 | DailyAccrualFund |
Jul 01, 2019 | $0.022 | DailyAccrualFund |
Jun 03, 2019 | $0.022 | DailyAccrualFund |
May 01, 2019 | $0.022 | DailyAccrualFund |
Apr 01, 2019 | $0.022 | DailyAccrualFund |
Mar 01, 2019 | $0.022 | DailyAccrualFund |
Feb 01, 2019 | $0.022 | DailyAccrualFund |
Dec 31, 2018 | $0.022 | DailyAccrualFund |
Dec 03, 2018 | $0.022 | DailyAccrualFund |
Oct 01, 2018 | $0.022 | DailyAccrualFund |
Sep 04, 2018 | $0.022 | DailyAccrualFund |
Aug 01, 2018 | $0.024 | DailyAccrualFund |
Jul 02, 2018 | $0.024 | DailyAccrualFund |
Jun 01, 2018 | $0.024 | DailyAccrualFund |
May 01, 2018 | $0.024 | DailyAccrualFund |
Apr 02, 2018 | $0.024 | DailyAccrualFund |
Mar 01, 2018 | $0.024 | DailyAccrualFund |
Feb 01, 2018 | $0.024 | DailyAccrualFund |
Dec 29, 2017 | $0.024 | DailyAccrualFund |
Dec 01, 2017 | $0.024 | DailyAccrualFund |
Nov 01, 2017 | $0.025 | DailyAccrualFund |
Oct 02, 2017 | $0.025 | DailyAccrualFund |
Sep 01, 2017 | $0.025 | DailyAccrualFund |
Aug 01, 2017 | $0.025 | DailyAccrualFund |
Jul 03, 2017 | $0.025 | DailyAccrualFund |
Jun 01, 2017 | $0.025 | DailyAccrualFund |
May 01, 2017 | $0.025 | DailyAccrualFund |
Apr 03, 2017 | $0.025 | DailyAccrualFund |
Mar 01, 2017 | $0.025 | DailyAccrualFund |
Feb 01, 2017 | $0.025 | DailyAccrualFund |
Dec 30, 2016 | $0.025 | DailyAccrualFund |
Dec 01, 2016 | $0.025 | DailyAccrualFund |
Nov 01, 2016 | $0.025 | DailyAccrualFund |
Oct 03, 2016 | $0.025 | DailyAccrualFund |
Sep 01, 2016 | $0.025 | DailyAccrualFund |
Aug 01, 2016 | $0.026 | DailyAccrualFund |
Jul 01, 2016 | $0.026 | DailyAccrualFund |
Jun 01, 2016 | $0.026 | DailyAccrualFund |
May 02, 2016 | $0.028 | DailyAccrualFund |
Apr 01, 2016 | $0.028 | DailyAccrualFund |
Mar 01, 2016 | $0.028 | DailyAccrualFund |
Feb 01, 2016 | $0.028 | DailyAccrualFund |
Dec 31, 2015 | $0.028 | DailyAccrualFund |
Dec 01, 2015 | $0.028 | DailyAccrualFund |
Nov 02, 2015 | $0.030 | DailyAccrualFund |
Oct 01, 2015 | $0.030 | DailyAccrualFund |
Sep 01, 2015 | $0.030 | DailyAccrualFund |
Aug 03, 2015 | $0.030 | DailyAccrualFund |
Jul 01, 2015 | $0.030 | DailyAccrualFund |
Jun 01, 2015 | $0.030 | DailyAccrualFund |
May 01, 2015 | $0.030 | DailyAccrualFund |
Apr 01, 2015 | $0.030 | DailyAccrualFund |
Mar 02, 2015 | $0.030 | DailyAccrualFund |
Feb 02, 2015 | $0.030 | DailyAccrualFund |
Dec 31, 2014 | $0.030 | DailyAccrualFund |
Dec 01, 2014 | $0.030 | DailyAccrualFund |
Nov 03, 2014 | $0.030 | DailyAccrualFund |
Oct 01, 2014 | $0.030 | DailyAccrualFund |
Sep 02, 2014 | $0.030 | DailyAccrualFund |
Aug 01, 2014 | $0.030 | DailyAccrualFund |
Jul 01, 2014 | $0.030 | DailyAccrualFund |
Jun 02, 2014 | $0.030 | DailyAccrualFund |
May 01, 2014 | $0.028 | DailyAccrualFund |
Apr 01, 2014 | $0.028 | DailyAccrualFund |
Mar 03, 2014 | $0.028 | DailyAccrualFund |
FAFLX - Fund Manager Analysis
Managers
Steven Hlavin
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Steven M. Hlavin is Managing Director and Portfolio Manager for Nuveen Asset Management. Prior to his current position, Mr. Hlavin worked as a senior analyst responsible for the risk management and performance reporting process for Nuveen Asset Management. Mr. Hlavin joined an affiliate of Nuveen Asset Management in 2003. Mr. Hlavin earned a BA in finance and accounting and an MBA in finance from Miami University. He has been a speaker at the Leveraging Performance Attribution Analysis for Fixed Income Investments Conference series.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |