Nuveen All-American Municipal Bond Fund Class A
FLAAX
NASDAQ
| Weiss Ratings | FLAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLAAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Timothy T. Ryan (8), Paul L. Brennan (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FLAAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen All-American Municipal Bond Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 03, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | FLAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLAAX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.00% | |||
| U.S. Bond | 94.92% | |||
| Non-U.S. Bond | 2.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | -1.79% | |||
| 2-Year Total Return | 5.57% | |||
| 3-Year Total Return | 7.27% | |||
| 5-Year Total Return | -3.00% | |||
| Price | FLAAX-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 | FLAAX-NASDAQ | Click to Compare |
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| Nav | $9.70 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FLAAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | FLAAX-NASDAQ | Click to Compare |
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| Total Assets | 4.02B | |||
| Operating Ratios | FLAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FLAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -7.57% | |||