Nuveen All-American Municipal Bond Fund Class I
FAARX
NASDAQ
| Weiss Ratings | FAARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Timothy T. Ryan (8), Paul L. Brennan (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FAARX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen All-American Municipal Bond Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 06, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.33% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.94% | |||
| U.S. Bond | 97.12% | |||
| Non-U.S. Bond | 1.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 5.10% | |||
| 3-Year Total Return | 9.86% | |||
| 5-Year Total Return | -0.30% | |||
| Price | FAARX-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 | FAARX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | FAARX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.85 | |||
| Balance Sheet | FAARX-NASDAQ | Click to Compare |
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| Total Assets | 4.06B | |||
| Operating Ratios | FAARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FAARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -7.48% | |||