Development
Nuveen Louisiana Municipal Bond Fund Class C
FAFLX
NASDAQ
| Weiss Ratings | FAFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAFLX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Steven M. Hlavin (14), Paul L. Brennan (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FAFLX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Louisiana Municipal Bond Fund Class C | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FAFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAFLX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.92% | |||
| U.S. Bond | 94.76% | |||
| Non-U.S. Bond | 4.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 0.56% | |||
| 2-Year Total Return | 3.57% | |||
| 3-Year Total Return | 0.82% | |||
| 5-Year Total Return | 5.97% | |||
| Price | FAFLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAFLX-NASDAQ | Click to Compare |
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| Nav | $10.39 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.81 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | FAFLX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.06 | |||
| Balance Sheet | FAFLX-NASDAQ | Click to Compare |
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| Total Assets | 228.67M | |||
| Operating Ratios | FAFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FAFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.73% | |||
| Last Bear Market Total Return | -4.68% | |||