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Nasdaq - Delayed Quote USD

Nuveen All-American Municipal Bond A (FLAAX)

9.78
0.00
(0.00%)
At close: 8:04:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.94%
5y Average Return 0.16%
Number of Years Up 31
Number of Years Down 5
Best 1Y Total Return (Apr 17, 2025) 13.38%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 13.38%
Worst 3Y Total Return -2.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FLAAX
Category
YTD
-0.37%
2.30%
1-Month
-1.73%
0.50%
3-Month
-0.37%
2.43%
1-Year
1.53%
6.88%
3-Year
0.08%
5.62%
5-Year
0.50%
3.37%
10-Year
1.92%
4.67%
Last Bull Market
4.37%
6.75%
Last Bear Market
-7.58%
6.47%

Annual Total Return (%) History

Year
FLAAX
Category
2025
--
--
2024
2.55%
--
2023
6.51%
--
2022
-16.34%
--
2021
3.86%
--
2020
5.63%
5.36%
2019
8.68%
8.37%
2018
0.43%
0.27%

2017
7.98%
5.71%
2016
0.30%
0.00%
2015
3.77%
3.07%
2014
13.38%
10.58%
2013
-4.75%
-4.59%
2012
11.30%
8.87%
2011
13.03%
10.64%
2010
3.08%
1.65%
2009
25.29%
17.30%
2008
-13.85%
-9.45%
2007
1.98%
1.27%
2006
4.54%
4.57%
2005
3.54%
3.10%
2004
5.73%
3.77%
2003
4.78%
4.90%
2002
8.25%
8.45%
2001
5.31%
3.92%
2000
9.83%
11.24%
1999
-5.33%
-4.70%
1998
5.93%
5.43%
1997
10.82%
9.12%
1996
4.25%
3.48%
1995
17.47%
17.06%
1994
-5.89%
-6.32%
1993
14.29%
12.44%
1992
10.65%
8.91%
1991
14.45%
11.89%
1990
5.76%
6.40%
1989
11.62%
9.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.37% -- -- --
2024 0.63% 0.85% 2.13% -1.06%
2023 2.59% 0.60% -3.57% 7.03%
2022 -9.20% -7.58% -3.55% 3.35%
2021 0.07% 3.14% -0.78% 1.42%
2020 -2.59% 3.27% 1.30% 3.66%
2019 3.38% 2.60% 2.12% 0.34%
2018 -1.23% 1.02% -0.33% 0.99%
2017 1.91% 2.50% 1.87% 1.47%
2016 1.87% 3.65% -0.11% -4.90%

2015 1.27% -0.92% 1.56% 1.83%
2014 4.95% 3.34% 2.21% 2.28%
2013 0.56% -4.56% -1.16% 0.42%
2012 3.60% 2.83% 3.35% 1.10%
2011 -0.02% 5.25% 4.77% 2.52%
2010 1.98% 2.36% 4.32% -5.34%
2009 7.13% 5.26% 11.69% -0.52%
2008 -1.91% 1.01% -5.44% -8.04%
2007 0.69% -0.69% 1.46% 0.52%
2006 0.25% -0.05% 3.42% 0.87%
2005 -0.23% 3.25% -0.06% 0.58%
2004 2.14% -2.23% 4.34% 1.48%
2003 0.23% 2.93% -0.46% 2.03%
2002 1.32% 3.24% 3.96% -0.47%
2001 2.35% 1.31% 2.22% -0.64%
2000 2.45% 0.79% 2.81% 3.45%
1999 0.71% -2.02% -1.81% -2.30%
1998 1.47% 1.38% 2.94% 0.04%
1997 0.18% 3.86% 3.37% 3.03%
1996 -1.53% 0.93% 2.63% 2.21%
1995 6.84% 2.23% 2.52% 4.91%
1994 -5.54% 1.12% 0.36% -1.83%
1993 4.38% 4.27% 3.81% 1.16%
1992 0.21% 5.12% 2.68% 2.30%
1991 2.26% 3.29% 4.47% 3.73%
1990 -0.01% 2.61% -0.71% 3.82%
1989 1.19% 6.06% 0.12% 3.87%

Rank in Category (By Total Return)

YTD 22
1-Month 15
3-Month 22
1-Year 41
3-Year 91
5-Year 80

Load Adjusted Returns

1-Year -2.74%
3-Year -1.34%
5-Year -0.36%
10-Year 1.49%

Performance & Risk

YTD Return -1.94%
5y Average Return 0.16%
Rank in Category (ytd) 22
% 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 -0.37%
Yield 3.98%
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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