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Nuveen All-American Municipal Bond R6 (FAAWX)
9.83
0.00
(0.00%)
At close: April 17 at 8:00:38 PM EDT
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- Previous Close
9.83 - YTD Return -0.29%
- Expense Ratio 0.53%
- Category Muni National Long
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.92B
- Beta (5Y Monthly) 1.11
- Yield 4.26%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.15
- Inception Date Jun 30, 2016
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.
Nuveen
Fund Family
Muni National Long
Fund Category
3.92B
Net Assets
2016-06-30
Inception Date
Performance Overview: FAAWX
View MoreTrailing returns as of 4/17/2025. Category is Muni National Long.
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Holdings: FAAWX
View MoreSector Weightings
SectorFAAWX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FAAWX
View MoreResearch Reports: FAAWX
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