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Nuveen All-American Municipal Bond I FAARX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.29  /  +0.03 %
  • 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 3.91%
  • Effective Duration 7.83 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:09 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.

Nuveen All-American Municipal Bond I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FAARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

1.69 71.0 Mil
municipal

Vistra

1.24 52.1 Mil
Corporate

WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.9%

1.05 44.0 Mil
municipal

PORT AUTH N Y & N J 5%

0.92 38.6 Mil
municipal

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

0.90 37.9 Mil
municipal

CHICAGO ILL BRD ED 7%

0.86 36.2 Mil
municipal

FLORIDA DEV FIN CORP REV 8.25%

0.69 28.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.67 28.2 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.65 27.2 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.64 26.6 Mil
municipal