Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
2.7%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.6%
Net Assets
$215 M
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load 4.20%
Deferred Load N/A
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTLAX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.70%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Louisiana Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateSep 12, 1989
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Hlavin
Fund Description
FTLAX - Performance
Return Ranking - Trailing
Period | FTLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -4.3% | 12.8% | 32.66% |
1 Yr | 2.7% | -6.8% | 33.2% | 16.34% |
3 Yr | -0.6%* | -11.3% | 2.8% | 19.75% |
5 Yr | 1.6%* | -6.0% | 1102.3% | 8.06% |
10 Yr | 2.7%* | -0.4% | 248.2% | 10.39% |
* Annualized
Return Ranking - Calendar
Period | FTLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 29.30% |
2022 | -11.3% | -39.7% | 0.3% | 48.38% |
2021 | 1.7% | -5.6% | 6.9% | 3.19% |
2020 | 1.1% | -2.6% | 310.0% | 79.72% |
2019 | 3.7% | 0.0% | 26.0% | 50.10% |
Total Return Ranking - Trailing
Period | FTLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -4.3% | 12.8% | 32.66% |
1 Yr | 2.7% | -6.8% | 33.2% | 16.34% |
3 Yr | -0.6%* | -11.3% | 2.8% | 19.75% |
5 Yr | 1.6%* | -6.0% | 1102.3% | 8.06% |
10 Yr | 2.7%* | -0.4% | 248.2% | 10.39% |
* Annualized
Total Return Ranking - Calendar
Period | FTLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -1.3% | 41.0% | 34.31% |
2022 | -9.1% | -39.7% | 1.1% | 48.12% |
2021 | 4.1% | -4.8% | 23761504.0% | 6.10% |
2020 | 4.3% | -1.5% | 17057.9% | 31.34% |
2019 | 7.3% | 0.2% | 3514.6% | 27.07% |
NAV & Total Return History
FTLAX - Holdings
Concentration Analysis
FTLAX | Category Low | Category High | FTLAX % Rank | |
---|---|---|---|---|
Net Assets | 215 M | 3.22 M | 71.9 B | 68.43% |
Number of Holdings | 161 | 2 | 13067 | 69.30% |
Net Assets in Top 10 | 42.3 M | -317 M | 3.4 B | 68.26% |
Weighting of Top 10 | 19.49% | 1.9% | 100.4% | 41.66% |
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 | FTLAX % Rank | |
---|---|---|---|---|
Bonds | 93.53% | 0.00% | 150.86% | 93.35% |
Stocks | 4.09% | 0.00% | 99.81% | 1.94% |
Cash | 2.38% | -50.86% | 50.09% | 29.48% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 24.24% |
Other | 0.00% | -8.54% | 33.35% | 31.09% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 24.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTLAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 11.76% |
Technology | 0.00% | 0.00% | 0.00% | 11.76% |
Real Estate | 0.00% | 0.00% | 0.00% | 11.76% |
Industrials | 0.00% | 0.00% | 100.00% | 11.76% |
Healthcare | 0.00% | 0.00% | 0.00% | 11.76% |
Financial Services | 0.00% | 0.00% | 0.00% | 11.76% |
Energy | 0.00% | 0.00% | 0.00% | 35.29% |
Communication Services | 0.00% | 0.00% | 100.00% | 11.76% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 11.76% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 11.76% |
Basic Materials | 0.00% | 0.00% | 0.00% | 11.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTLAX % Rank | |
---|---|---|---|---|
US | 4.09% | 0.00% | 99.81% | 1.94% |
Non US | 0.00% | 0.00% | 10.75% | 24.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTLAX % Rank | |
---|---|---|---|---|
Municipal | 99.62% | 44.39% | 100.00% | 26.41% |
Derivative | 0.00% | -8.54% | 23.38% | 28.05% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 66.39% |
Securitized | 0.00% | 0.00% | 5.93% | 25.24% |
Corporate | 0.00% | 0.00% | 9.41% | 38.74% |
Government | 0.00% | 0.00% | 52.02% | 30.95% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTLAX % Rank | |
---|---|---|---|---|
US | 93.53% | 0.00% | 142.23% | 91.73% |
Non US | 0.00% | 0.00% | 23.89% | 31.16% |
FTLAX - Expenses
Operational Fees
FTLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 20.65% | 42.91% |
Management Fee | 0.50% | 0.00% | 1.20% | 81.59% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 29.10% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FTLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 25.99% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FTLAX 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.
FTLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 283.00% | 13.71% |
FTLAX - Distributions
Dividend Yield Analysis
FTLAX | Category Low | Category High | FTLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.89% | 0.00% | 14.53% | 50.00% |
Dividend Distribution Analysis
FTLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FTLAX | Category Low | Category High | FTLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.70% | -0.53% | 5.33% | 12.50% |
Capital Gain Distribution Analysis
FTLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.026 | OrdinaryDividend |
Mar 01, 2024 | $0.026 | DailyAccrualFund |
Feb 01, 2024 | $0.026 | DailyAccrualFund |
Dec 29, 2023 | $0.026 | DailyAccrualFund |
Dec 01, 2023 | $0.026 | DailyAccrualFund |
Nov 01, 2023 | $0.025 | DailyAccrualFund |
Oct 02, 2023 | $0.025 | DailyAccrualFund |
Sep 01, 2023 | $0.025 | DailyAccrualFund |
Aug 01, 2023 | $0.025 | DailyAccrualFund |
Jul 03, 2023 | $0.025 | DailyAccrualFund |
Jun 01, 2023 | $0.025 | DailyAccrualFund |
May 01, 2023 | $0.025 | DailyAccrualFund |
Apr 03, 2023 | $0.025 | DailyAccrualFund |
Mar 01, 2023 | $0.025 | DailyAccrualFund |
Feb 01, 2023 | $0.023 | DailyAccrualFund |
Dec 30, 2022 | $0.023 | DailyAccrualFund |
Dec 01, 2022 | $0.023 | DailyAccrualFund |
Nov 01, 2022 | $0.023 | DailyAccrualFund |
Oct 03, 2022 | $0.023 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.023 | DailyAccrualFund |
Jul 01, 2022 | $0.021 | DailyAccrualFund |
Jun 01, 2022 | $0.021 | DailyAccrualFund |
May 02, 2022 | $0.020 | DailyAccrualFund |
Apr 01, 2022 | $0.020 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.020 | DailyAccrualFund |
Dec 31, 2021 | $0.020 | DailyAccrualFund |
Dec 01, 2021 | $0.020 | DailyAccrualFund |
Nov 01, 2021 | $0.022 | DailyAccrualFund |
Oct 01, 2021 | $0.022 | DailyAccrualFund |
Aug 02, 2021 | $0.024 | DailyAccrualFund |
Jul 01, 2021 | $0.024 | DailyAccrualFund |
Jun 01, 2021 | $0.024 | DailyAccrualFund |
May 03, 2021 | $0.024 | DailyAccrualFund |
Apr 01, 2021 | $0.024 | DailyAccrualFund |
Mar 01, 2021 | $0.024 | DailyAccrualFund |
Feb 01, 2021 | $0.027 | DailyAccrualFund |
Dec 31, 2020 | $0.027 | DailyAccrualFund |
Dec 01, 2020 | $0.027 | DailyAccrualFund |
Nov 02, 2020 | $0.027 | DailyAccrualFund |
Oct 01, 2020 | $0.027 | DailyAccrualFund |
Sep 01, 2020 | $0.027 | DailyAccrualFund |
Aug 03, 2020 | $0.029 | DailyAccrualFund |
Jul 01, 2020 | $0.029 | DailyAccrualFund |
Jun 01, 2020 | $0.029 | DailyAccrualFund |
May 01, 2020 | $0.029 | DailyAccrualFund |
Apr 01, 2020 | $0.029 | DailyAccrualFund |
Mar 02, 2020 | $0.029 | DailyAccrualFund |
Feb 03, 2020 | $0.029 | DailyAccrualFund |
Dec 31, 2019 | $0.029 | DailyAccrualFund |
Dec 02, 2019 | $0.029 | DailyAccrualFund |
Nov 01, 2019 | $0.030 | DailyAccrualFund |
Oct 01, 2019 | $0.030 | DailyAccrualFund |
Sep 03, 2019 | $0.030 | DailyAccrualFund |
Aug 01, 2019 | $0.030 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | DailyAccrualFund |
Jun 03, 2019 | $0.030 | DailyAccrualFund |
May 01, 2019 | $0.030 | DailyAccrualFund |
Apr 01, 2019 | $0.030 | DailyAccrualFund |
Mar 01, 2019 | $0.030 | DailyAccrualFund |
Feb 01, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Dec 03, 2018 | $0.030 | DailyAccrualFund |
Oct 01, 2018 | $0.030 | DailyAccrualFund |
Sep 04, 2018 | $0.030 | DailyAccrualFund |
Aug 01, 2018 | $0.031 | DailyAccrualFund |
Jul 02, 2018 | $0.031 | DailyAccrualFund |
Jun 01, 2018 | $0.031 | DailyAccrualFund |
May 01, 2018 | $0.031 | DailyAccrualFund |
Apr 02, 2018 | $0.031 | DailyAccrualFund |
Mar 01, 2018 | $0.031 | DailyAccrualFund |
Feb 01, 2018 | $0.031 | DailyAccrualFund |
Dec 29, 2017 | $0.031 | DailyAccrualFund |
Dec 01, 2017 | $0.031 | DailyAccrualFund |
Nov 01, 2017 | $0.032 | DailyAccrualFund |
Oct 02, 2017 | $0.032 | DailyAccrualFund |
Sep 01, 2017 | $0.032 | DailyAccrualFund |
Aug 01, 2017 | $0.032 | DailyAccrualFund |
Jul 03, 2017 | $0.032 | DailyAccrualFund |
Jun 01, 2017 | $0.032 | DailyAccrualFund |
May 01, 2017 | $0.032 | DailyAccrualFund |
Apr 03, 2017 | $0.032 | DailyAccrualFund |
Mar 01, 2017 | $0.032 | DailyAccrualFund |
Feb 01, 2017 | $0.032 | DailyAccrualFund |
Dec 30, 2016 | $0.032 | DailyAccrualFund |
Dec 01, 2016 | $0.032 | DailyAccrualFund |
Nov 01, 2016 | $0.032 | DailyAccrualFund |
Oct 03, 2016 | $0.032 | DailyAccrualFund |
Sep 01, 2016 | $0.032 | DailyAccrualFund |
Aug 01, 2016 | $0.034 | DailyAccrualFund |
Jul 01, 2016 | $0.034 | DailyAccrualFund |
Jun 01, 2016 | $0.034 | DailyAccrualFund |
May 02, 2016 | $0.036 | DailyAccrualFund |
Apr 01, 2016 | $0.036 | DailyAccrualFund |
Mar 01, 2016 | $0.036 | DailyAccrualFund |
Feb 01, 2016 | $0.036 | DailyAccrualFund |
Dec 31, 2015 | $0.036 | DailyAccrualFund |
Dec 01, 2015 | $0.036 | DailyAccrualFund |
Nov 02, 2015 | $0.037 | DailyAccrualFund |
Oct 01, 2015 | $0.037 | DailyAccrualFund |
Sep 01, 2015 | $0.037 | DailyAccrualFund |
Aug 03, 2015 | $0.037 | DailyAccrualFund |
Jul 01, 2015 | $0.037 | DailyAccrualFund |
Jun 01, 2015 | $0.037 | DailyAccrualFund |
May 01, 2015 | $0.037 | DailyAccrualFund |
Apr 01, 2015 | $0.037 | DailyAccrualFund |
Mar 02, 2015 | $0.037 | DailyAccrualFund |
Feb 02, 2015 | $0.037 | DailyAccrualFund |
Dec 31, 2014 | $0.037 | DailyAccrualFund |
Dec 01, 2014 | $0.037 | DailyAccrualFund |
Nov 03, 2014 | $0.037 | DailyAccrualFund |
Oct 01, 2014 | $0.037 | DailyAccrualFund |
Sep 02, 2014 | $0.037 | DailyAccrualFund |
Aug 01, 2014 | $0.037 | DailyAccrualFund |
Jul 01, 2014 | $0.037 | DailyAccrualFund |
Jun 02, 2014 | $0.037 | DailyAccrualFund |
May 01, 2014 | $0.036 | DailyAccrualFund |
Apr 01, 2014 | $0.036 | DailyAccrualFund |
Mar 03, 2014 | $0.036 | DailyAccrualFund |
Feb 03, 2014 | $0.036 | DailyAccrualFund |
Dec 31, 2013 | $0.036 | DailyAccrualFund |
Dec 02, 2013 | $0.036 | DailyAccrualFund |
Nov 01, 2013 | $0.035 | DailyAccrualFund |
Oct 01, 2013 | $0.035 | DailyAccrualFund |
Sep 03, 2013 | $0.035 | DailyAccrualFund |
Aug 01, 2013 | $0.035 | DailyAccrualFund |
Jul 01, 2013 | $0.035 | DailyAccrualFund |
Jun 03, 2013 | $0.035 | DailyAccrualFund |
May 01, 2013 | $0.036 | DailyAccrualFund |
Apr 01, 2013 | $0.036 | DailyAccrualFund |
Mar 01, 2013 | $0.036 | DailyAccrualFund |
Feb 01, 2013 | $0.036 | DailyAccrualFund |
Dec 31, 2012 | $0.036 | DailyAccrualFund |
Dec 03, 2012 | $0.036 | DailyAccrualFund |
Nov 01, 2012 | $0.038 | DailyAccrualFund |
Oct 01, 2012 | $0.038 | DailyAccrualFund |
Sep 04, 2012 | $0.038 | DailyAccrualFund |
Aug 01, 2012 | $0.039 | DailyAccrualFund |
Jul 02, 2012 | $0.039 | DailyAccrualFund |
Jun 01, 2012 | $0.039 | DailyAccrualFund |
May 01, 2012 | $0.039 | DailyAccrualFund |
Apr 02, 2012 | $0.039 | DailyAccrualFund |
Mar 01, 2012 | $0.039 | DailyAccrualFund |
Feb 01, 2012 | $0.039 | DailyAccrualFund |
Dec 30, 2011 | $0.039 | DailyAccrualFund |
Dec 01, 2011 | $0.039 | DailyAccrualFund |
Nov 01, 2011 | $0.039 | DailyAccrualFund |
Oct 03, 2011 | $0.039 | DailyAccrualFund |
Sep 01, 2011 | $0.039 | DailyAccrualFund |
Aug 01, 2011 | $0.039 | DailyAccrualFund |
Jul 01, 2011 | $0.039 | DailyAccrualFund |
Jun 01, 2011 | $0.039 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.039 | DailyAccrualFund |
Mar 01, 2011 | $0.039 | DailyAccrualFund |
Feb 01, 2011 | $0.039 | DailyAccrualFund |
Dec 31, 2010 | $0.039 | DailyAccrualFund |
Dec 01, 2010 | $0.039 | DailyAccrualFund |
Nov 01, 2010 | $0.039 | DailyAccrualFund |
Oct 01, 2010 | $0.039 | DailyAccrualFund |
Sep 01, 2010 | $0.039 | DailyAccrualFund |
Aug 02, 2010 | $0.039 | DailyAccrualFund |
Jul 01, 2010 | $0.039 | DailyAccrualFund |
Jun 01, 2010 | $0.039 | DailyAccrualFund |
May 03, 2010 | $0.039 | DailyAccrualFund |
Apr 01, 2010 | $0.039 | OrdinaryDividend |
Mar 01, 2010 | $0.039 | OrdinaryDividend |
Feb 01, 2010 | $0.039 | OrdinaryDividend |
Dec 28, 2009 | $0.039 | OrdinaryDividend |
Dec 01, 2009 | $0.039 | OrdinaryDividend |
Nov 02, 2009 | $0.039 | OrdinaryDividend |
Oct 01, 2009 | $0.039 | OrdinaryDividend |
Sep 01, 2009 | $0.039 | OrdinaryDividend |
Aug 03, 2009 | $0.039 | OrdinaryDividend |
Jul 01, 2009 | $0.039 | OrdinaryDividend |
Jun 01, 2009 | $0.039 | OrdinaryDividend |
May 01, 2009 | $0.039 | OrdinaryDividend |
Apr 01, 2009 | $0.039 | OrdinaryDividend |
Mar 02, 2009 | $0.039 | OrdinaryDividend |
Feb 02, 2009 | $0.039 | OrdinaryDividend |
Dec 26, 2008 | $0.039 | OrdinaryDividend |
Dec 01, 2008 | $0.039 | OrdinaryDividend |
Nov 03, 2008 | $0.039 | OrdinaryDividend |
Oct 01, 2008 | $0.039 | OrdinaryDividend |
Sep 02, 2008 | $0.039 | OrdinaryDividend |
Aug 01, 2008 | $0.038 | OrdinaryDividend |
Jul 01, 2008 | $0.038 | OrdinaryDividend |
Jun 02, 2008 | $0.038 | OrdinaryDividend |
May 01, 2008 | $0.038 | OrdinaryDividend |
Apr 01, 2008 | $0.038 | OrdinaryDividend |
Mar 03, 2008 | $0.038 | OrdinaryDividend |
Feb 01, 2008 | $0.038 | OrdinaryDividend |
Dec 27, 2007 | $0.038 | OrdinaryDividend |
Dec 03, 2007 | $0.038 | OrdinaryDividend |
Nov 01, 2007 | $0.038 | OrdinaryDividend |
Oct 01, 2007 | $0.038 | OrdinaryDividend |
Sep 04, 2007 | $0.038 | OrdinaryDividend |
Aug 01, 2007 | $0.038 | OrdinaryDividend |
Jul 02, 2007 | $0.038 | OrdinaryDividend |
Jun 01, 2007 | $0.038 | OrdinaryDividend |
May 01, 2007 | $0.038 | OrdinaryDividend |
Mar 01, 2007 | $0.038 | OrdinaryDividend |
Feb 01, 2007 | $0.039 | OrdinaryDividend |
Dec 27, 2006 | $0.039 | OrdinaryDividend |
Dec 01, 2006 | $0.039 | OrdinaryDividend |
Nov 01, 2006 | $0.039 | OrdinaryDividend |
Oct 02, 2006 | $0.039 | OrdinaryDividend |
Sep 01, 2006 | $0.039 | OrdinaryDividend |
Aug 01, 2006 | $0.039 | OrdinaryDividend |
Jun 01, 2006 | $0.039 | OrdinaryDividend |
May 01, 2006 | $0.039 | OrdinaryDividend |
Apr 03, 2006 | $0.039 | OrdinaryDividend |
Mar 01, 2006 | $0.039 | OrdinaryDividend |
Feb 01, 2006 | $0.039 | OrdinaryDividend |
Dec 27, 2005 | $0.039 | OrdinaryDividend |
Dec 01, 2005 | $0.039 | OrdinaryDividend |
Nov 01, 2005 | $0.039 | OrdinaryDividend |
Oct 03, 2005 | $0.039 | OrdinaryDividend |
Sep 01, 2005 | $0.039 | OrdinaryDividend |
Aug 01, 2005 | $0.039 | OrdinaryDividend |
Jul 01, 2005 | $0.039 | OrdinaryDividend |
Jun 01, 2005 | $0.039 | OrdinaryDividend |
May 02, 2005 | $0.039 | OrdinaryDividend |
Apr 01, 2005 | $0.039 | OrdinaryDividend |
Mar 01, 2005 | $0.039 | OrdinaryDividend |
Feb 01, 2005 | $0.042 | OrdinaryDividend |
Dec 27, 2004 | $0.042 | OrdinaryDividend |
Dec 01, 2004 | $0.042 | OrdinaryDividend |
Nov 01, 2004 | $0.042 | OrdinaryDividend |
Oct 01, 2004 | $0.042 | OrdinaryDividend |
Sep 01, 2004 | $0.042 | OrdinaryDividend |
Aug 02, 2004 | $0.042 | OrdinaryDividend |
Jul 01, 2004 | $0.042 | OrdinaryDividend |
Jun 01, 2004 | $0.042 | OrdinaryDividend |
May 03, 2004 | $0.042 | OrdinaryDividend |
Apr 01, 2004 | $0.042 | OrdinaryDividend |
Mar 01, 2004 | $0.042 | OrdinaryDividend |
Feb 02, 2004 | $0.042 | OrdinaryDividend |
Dec 29, 2003 | $0.042 | OrdinaryDividend |
Dec 01, 2003 | $0.042 | OrdinaryDividend |
Nov 03, 2003 | $0.042 | OrdinaryDividend |
Oct 01, 2003 | $0.042 | OrdinaryDividend |
Sep 02, 2003 | $0.042 | OrdinaryDividend |
Aug 01, 2003 | $0.042 | OrdinaryDividend |
Jul 01, 2003 | $0.042 | OrdinaryDividend |
Jun 02, 2003 | $0.042 | OrdinaryDividend |
May 01, 2003 | $0.044 | OrdinaryDividend |
Mar 03, 2003 | $0.044 | OrdinaryDividend |
Feb 03, 2003 | $0.044 | OrdinaryDividend |
Dec 27, 2002 | $0.044 | OrdinaryDividend |
Dec 02, 2002 | $0.044 | OrdinaryDividend |
Nov 01, 2002 | $0.045 | OrdinaryDividend |
Oct 01, 2002 | $0.045 | OrdinaryDividend |
Sep 03, 2002 | $0.045 | OrdinaryDividend |
Aug 01, 2002 | $0.045 | OrdinaryDividend |
Jul 01, 2002 | $0.045 | OrdinaryDividend |
Jun 03, 2002 | $0.045 | OrdinaryDividend |
May 01, 2002 | $0.045 | OrdinaryDividend |
Apr 01, 2002 | $0.045 | OrdinaryDividend |
Mar 01, 2002 | $0.045 | OrdinaryDividend |
Feb 01, 2002 | $0.045 | OrdinaryDividend |
Dec 26, 2001 | $0.045 | OrdinaryDividend |
Dec 03, 2001 | $0.045 | OrdinaryDividend |
Nov 01, 2001 | $0.045 | OrdinaryDividend |
Oct 01, 2001 | $0.045 | OrdinaryDividend |
Sep 04, 2001 | $0.045 | OrdinaryDividend |
Aug 01, 2001 | $0.045 | OrdinaryDividend |
Jul 02, 2001 | $0.045 | OrdinaryDividend |
Jun 01, 2001 | $0.045 | OrdinaryDividend |
May 01, 2001 | $0.045 | OrdinaryDividend |
Apr 02, 2001 | $0.045 | OrdinaryDividend |
Mar 01, 2001 | $0.045 | OrdinaryDividend |
Feb 01, 2001 | $0.046 | OrdinaryDividend |
Dec 26, 2000 | $0.046 | OrdinaryDividend |
Dec 01, 2000 | $0.046 | OrdinaryDividend |
Nov 01, 2000 | $0.046 | OrdinaryDividend |
Oct 02, 2000 | $0.046 | OrdinaryDividend |
Sep 01, 2000 | $0.046 | OrdinaryDividend |
Aug 01, 2000 | $0.046 | OrdinaryDividend |
Jul 03, 2000 | $0.046 | OrdinaryDividend |
Jun 01, 2000 | $0.046 | OrdinaryDividend |
May 01, 2000 | $0.046 | OrdinaryDividend |
Apr 03, 2000 | $0.046 | OrdinaryDividend |
Mar 01, 2000 | $0.046 | OrdinaryDividend |
Feb 01, 2000 | $0.046 | OrdinaryDividend |
Dec 20, 1999 | $0.046 | OrdinaryDividend |
Dec 01, 1999 | $0.046 | OrdinaryDividend |
Nov 01, 1999 | $0.046 | OrdinaryDividend |
Oct 01, 1999 | $0.046 | OrdinaryDividend |
Sep 01, 1999 | $0.046 | OrdinaryDividend |
Aug 02, 1999 | $0.046 | OrdinaryDividend |
Jul 01, 1999 | $0.046 | OrdinaryDividend |
Jun 01, 1999 | $0.046 | OrdinaryDividend |
May 03, 1999 | $0.046 | OrdinaryDividend |
Apr 01, 1999 | $0.047 | OrdinaryDividend |
Mar 01, 1999 | $0.047 | OrdinaryDividend |
Feb 01, 1999 | $0.047 | OrdinaryDividend |
Dec 21, 1998 | $0.047 | OrdinaryDividend |
Dec 01, 1998 | $0.047 | OrdinaryDividend |
Nov 02, 1998 | $0.047 | OrdinaryDividend |
Oct 01, 1998 | $0.048 | OrdinaryDividend |
Sep 01, 1998 | $0.048 | OrdinaryDividend |
Aug 03, 1998 | $0.048 | OrdinaryDividend |
Jul 01, 1998 | $0.048 | OrdinaryDividend |
Jun 01, 1998 | $0.048 | OrdinaryDividend |
May 01, 1998 | $0.048 | OrdinaryDividend |
Apr 01, 1998 | $0.049 | OrdinaryDividend |
Mar 02, 1998 | $0.049 | OrdinaryDividend |
Feb 02, 1998 | $0.049 | OrdinaryDividend |
Dec 01, 1997 | $0.049 | OrdinaryDividend |
Nov 03, 1997 | $0.049 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.049 | OrdinaryDividend |
Aug 01, 1997 | $0.049 | OrdinaryDividend |
Jul 01, 1997 | $0.049 | OrdinaryDividend |
Jun 02, 1997 | $0.049 | OrdinaryDividend |
May 01, 1997 | $0.049 | OrdinaryDividend |
Apr 01, 1997 | $0.049 | OrdinaryDividend |
Mar 03, 1997 | $0.049 | OrdinaryDividend |
FTLAX - 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 |