Nasdaq - Delayed Quote USD

Nuveen All-American Municipal Bond I (FAARX)

9.83
-0.01
(-0.10%)
At close: 8:00:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.37%
5y Average Return 0.04%
Number of Years Up 23
Number of Years Down 4
Best 1Y Total Return (Jun 9, 2025) 13.56%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 13.56%
Worst 3Y Total Return -2.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAARX
Category
YTD
-1.28%
2.30%
1-Month
-0.24%
0.50%
3-Month
-2.65%
2.43%
1-Year
1.49%
6.88%
3-Year
1.16%
5.62%
5-Year
0.25%
3.37%
10-Year
2.09%
4.67%
Last Bull Market
4.50%
6.75%
Last Bear Market
-7.49%
6.47%

Annual Total Return (%) History

Year
FAARX
Category
2025
--
--
2024
2.80%
--
2023
6.71%
--
2022
-16.24%
--
2021
4.13%
--
2020
5.73%
5.36%
2019
8.96%
8.37%
2018
0.64%
0.27%

2017
8.17%
5.71%
2016
0.50%
0.00%
2015
4.05%
3.07%
2014
13.56%
10.58%
2013
-4.55%
-4.59%
2012
11.39%
8.87%
2011
13.17%
10.64%
2010
3.32%
1.65%
2009
25.53%
17.30%
2008
-13.64%
-9.45%
2007
2.15%
1.27%
2006
4.69%
4.57%
2005
3.80%
3.10%
2004
5.89%
3.77%
2003
5.03%
4.90%
2002
8.52%
8.45%
2001
5.48%
3.92%
2000
10.12%
11.24%
1999
-5.44%
-4.70%
1998
6.24%
5.43%
1997
--
9.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.21% -- -- --
2024 0.70% 0.91% 2.18% -1.00%
2023 2.74% 0.65% -3.50% 6.93%
2022 -9.19% -7.49% -3.57% 3.40%
2021 0.12% 3.26% -0.81% 1.54%
2020 -2.61% 3.31% 1.43% 3.61%
2019 3.41% 2.64% 2.17% 0.47%
2018 -1.17% 0.98% -0.19% 1.04%
2017 1.95% 2.55% 1.92% 1.52%
2016 1.91% 3.69% -0.06% -4.83%

2015 1.41% -0.86% 1.61% 1.87%
2014 4.99% 3.38% 2.34% 2.24%
2013 0.61% -4.50% -1.11% 0.46%
2012 3.63% 2.78% 3.39% 1.15%
2011 0.03% 5.27% 4.79% 2.56%
2010 2.03% 2.31% 4.36% -5.16%
2009 7.15% 5.40% 11.57% -0.37%
2008 -1.86% 1.14% -5.47% -7.96%
2007 0.73% -0.64% 1.49% 0.56%
2006 0.20% -0.01% 3.55% 0.91%
2005 -0.19% 3.28% -0.02% 0.71%
2004 2.17% -2.28% 4.37% 1.61%
2003 0.27% 2.96% -0.42% 2.16%
2002 1.37% 3.38% 3.97% -0.40%
2001 2.39% 1.35% 2.26% -0.60%
2000 2.50% 0.93% 2.85% 3.49%
1999 0.76% -1.96% -1.75% -2.56%
1998 1.52% 1.43% 2.99% 0.18%
1997 3.86% 3.59% 3.11% --

Rank in Category (By Total Return)

YTD 18
1-Month 19
3-Month 17
1-Year 34
3-Year 59
5-Year 65

Load Adjusted Returns

1-Year 1.49%
3-Year 1.16%
5-Year 0.25%
10-Year 2.09%

Performance & Risk

YTD Return -1.37%
5y Average Return 0.04%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Nuveen
Net Assets 4.06B
YTD Return -1.28%
Yield 4.33%
Morningstar Rating
Inception Date Feb 06, 1997

Fund Summary

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

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