Nasdaq - Delayed Quote USD
Nuveen All-American Municipal Bond R6 (FAAWX)
9.83
0.00
(0.00%)
At close: April 17 at 8:00:38 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.15% |
| Stocks | 0.00% |
| Bonds | 98.85% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.86% |
| AA | 29.28% |
| A | 29.23% |
| BBB | 17.45% |
| BB | 6.80% |
| B | 0.60% |
| Below B | 0.44% |
| Other | 14.34% |
Equity Holdings
| Average | FAAWX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FAAWX | Category Average |
|---|---|---|
| Maturity | 9.89 | 13.4 |
| Duration | 5.18 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.84% |
| 5y Average Return | 0.40% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Nuveen |
| Net Assets | 3.92B |
| YTD Return | -0.29% |
| Yield | 4.26% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2016 |
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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