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Nuveen All-American Municipal Bond A FLAAX

Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.11  /  +0.31 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 7.83 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FLAAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%

1.84 80.9 Mil
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

1.61 71.1 Mil
municipal

Vistra

1.04 45.7 Mil
Corporate

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.62%

0.87 38.4 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%

0.86 37.8 Mil
municipal

CHICAGO ILL BRD ED 7%

0.83 36.5 Mil
municipal

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%

0.74 32.6 Mil
municipal

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.45%

0.71 31.4 Mil
municipal

GULF COAST INDL DEV AUTH TEX REV 0.34%

0.68 30.0 Mil
municipal

United States Treasury Bonds 4.75%

0.68 29.9 Mil
Government