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Morningstar

Nuveen All-American Municipal Bond I FAARX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.14  /  −0.09 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.85%
  • Effective Duration 7.89 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis FAARX

Will FAARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ceasing Full Analyst Coverage of Nuveen All-American Municipal Bond

null Alec Lucas

Alec Lucas

Analyst Note

Morningstar will cease full analyst coverage of Nuveen All-American Municipal Bond on or about April 27, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Alec Lucas
Published on

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Portfolio Holdings FAARX

More FAARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%

1.82 79.4 Mil
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

1.63 71.1 Mil
municipal

Energy HBR Corp

1.39 60.6 Mil
Utilities

United States Treasury Bonds 4.75%

0.88 38.3 Mil
Government

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%

0.86 37.8 Mil
municipal

United States Treasury Bonds 4.75%

0.85 37.0 Mil
Government

United States Treasury Notes 4.5%

0.84 36.7 Mil
Government

CHICAGO ILL BRD ED 7%

0.84 36.6 Mil
municipal

FLORIDA DEV FIN CORP REV 8%

0.70 30.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.66 28.6 Mil
municipal