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Nuveen Flagship Louisiana Muni Bd Fd Cl A: (MF: FTLAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.18 USD
-0.02 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.31 | 45 |
| 3 months | -0.92 | 81 |
| 6 months | -1.31 | 45 |
| 1 Year | -1.52 | 94 |
| 3 Year | 2.18 | 31 |
| 5 Year | 0.71 | 10 |
| 10 Year | 1.93 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.20 |
| Bear Market (10/07 - 2/09) | -8.74 |
| Bull Market (2/09 - 3/21) | 85.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -5.49 |
| 5 Year | -0.11 |
| 10 Year | 1.52 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.39 | -0.92 | NA | NA |
| 2024 | 0.53 | 0.93 | 1.02 | -1.21 |
| 2023 | 2.24 | 0.41 | -4.17 | 8.00 |
| 2022 | -5.33 | -4.45 | -3.38 | 3.98 |
| 2021 | 0.64 | 2.35 | -0.28 | 1.11 |
| 2020 | -1.28 | 1.94 | 0.81 | 2.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.31 | 1.25 | 6.25 | -9.12 | 3.85 | 4.06 | 6.74 | 1.24 | 5.95 | -1.48 | 3.26 |
| % Total Return Rel to Index | -0.96 | 0.31 | -0.14 | -0.60 | 2.33 | -1.13 | -0.82 | -0.03 | 0.51 | -1.72 | -0.03 |
| % Total Return Rel to Peer | -0.17 | -0.31 | 0.89 | 0.29 | 2.57 | -0.01 | 0.40 | 0.71 | 2.59 | -1.38 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.16 | 0.31 | 0.29 | 0.25 | 0.24 | 0.33 | 0.32 | 0.36 | 0.38 | 0.40 | 0.36 |
| % Yield | 1.52 | 2.85 | 2.86 | 2.37 | 2.04 | 2.76 | 2.72 | 3.18 | 3.27 | 3.52 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.79 | 0.80 | 0.81 | 0.84 | 0.84 | 0.83 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%