Nuveen All-American Municipal Bond Fund Class C
FACCX
NASDAQ
| Weiss Ratings | FACCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FACCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Timothy T. Ryan (9), Paul L. Brennan (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FACCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen All-American Municipal Bond Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FACCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FACCX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 96.47% | |||
| Non-U.S. Bond | 2.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FACCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 0.24% | |||
| 2-Year Total Return | 5.89% | |||
| 3-Year Total Return | 8.38% | |||
| 5-Year Total Return | -5.45% | |||
| Price | FACCX-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 | FACCX-NASDAQ | Click to Compare |
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| Nav | $9.96 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FACCX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.85 | |||
| Balance Sheet | FACCX-NASDAQ | Click to Compare |
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| Total Assets | 4.02B | |||
| Operating Ratios | FACCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FACCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.80% | |||
| Last Bear Market Total Return | -7.78% | |||