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Nuveen La Municipal Bond Fd Cl C: (MF: FAFLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$10.44 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.76 76
3 months 1.79 81
6 months 6.81 40
1 Year 3.24 89
3 Year 3.30 87
5 Year 0.62 72
10 Year 1.44 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.66
5 Year 0.20
10 Year 1.32
Since Inception 1.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 -1.13 2.63 1.80
2024 0.43 0.73 0.83 -1.42
2023 2.05 0.21 -4.39 7.73
2022 -5.47 -4.68 -3.59 3.80
2021 0.34 2.24 -0.58 0.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.762.690.565.33-9.833.003.245.970.425.13-2.26
% Total Return Rel to Index -0.53-1.55-0.37-1.06-1.311.48-1.95-1.59-0.85-0.31-2.50
% Total Return Rel to Peer -0.18-0.74-1.00-0.01-0.411.72-0.83-0.36-0.101.76-2.15
% Perf Quintile vs Peer* 5.005.000.004.003.001.005.004.004.001.005.00
% Dividends 0.040.250.230.210.160.160.240.230.270.290.31
% Yield 0.202.312.092.281.561.322.002.002.392.492.73
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.601.601.601.591.601.611.641.641.631.64

* 1 = Top 20%, 5 = Bottom 20%