fundvisualizer.com

Nuveen LA Municipal Bond AFTLAX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
4.48%
Non-U.S. Stock
0.00%
Bond
92.86%
Non-U.S. Bond
3.31%
Preferred
0.00%
Convertible
0.00%
Cash
-0.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

Energy HBR Corp
4.48%
LOUISIANA PUB FACS AUTH LEASE REV 5%
2.53%
LOUISIANA PUB FACS AUTH REV 4.25%
2.08%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%
2.05%
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%
1.56%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%
1.48%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%
1.46%
LOUISIANA PUB FACS AUTH HOSP REV 5%
1.46%
NEW ORLEANS LA 4%
1.44%
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%
1.37%
Fund assets

$200.64 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.79%

Investment objective

Municipal Bond - Single State

Documents