Nuveen Louisiana Municipal Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 3
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.41 0.41
Stocks 0.0 0.0
Bonds 98.09 98.09
Other 1.5 1.5
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Louisiana Pub Facs Auth 5.5% 4.79
Louisiana Pub Facs Auth 5% 2.93
Louisiana Pub Facs Auth 5% 2.82
Louisiana Pub Facs Auth 5% 2.76
Tobacco Settlement Fing Corp L Ref 5.25% 2.41
Louisiana Pub Facs Auth 5.625% 2.36
Louisiana Pub Facs Auth 4.25% 2.27
New Orleans La G.O. Ref 5.5% 2.18
New Orleans La Go Ref Bd 5.25% 2.07
Louisiana Pub Facs Auth 6% 2.01

Bond Ratings (%)

Updated 05.31.2014

Sector FTLAX
AAA 3.37
AA 40.65
A 21.22
BBB 23.84
BB 4.71
B 0.0
Below B 0.0
Other 6.21

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