Nuveen All-American Municipal Bond A FLAAX
- NAV / 1-Day Return 10.11 / +0.31 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- 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.
- 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 |