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% | |||
| Dividend | FACCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FACCX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.45% | |||
| U.S. Bond | 96.73% | |||
| Non-U.S. Bond | 2.72% | |||
| 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 | -0.54% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | 2.40% | |||
| 3-Year Total Return | 6.41% | |||
| 5-Year Total Return | -6.97% | |||
| 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 | $9.78 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FACCX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | FACCX-NASDAQ | Click to Compare |
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| Total Assets | 3.61B | |||
| 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% | |||