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Nuveen All-American Municipal Bond I FAARX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.10  /  0.01 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 8.39 years

Morningstar’s Analysis FAARX

Will FAARX outperform in future?

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

New leadership.

Associate Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

Nuveen All-American Bond leverages an expansive analyst team to support its aggressive approach. Yet the abrupt change in leadership of the group and management on this strategy, combined with a process that comes with added volatility, gives us reason to pause. Its cheapest share classes receive a Morningstar Analyst Rating of Neutral, while its most expensive are rated Negative.

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Portfolio Holdings FAARX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 1066
  • Other Holdings 4
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.22%

2.73
129,000,000
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%

1.67
78,905,610
municipal

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

1.52
72,000,000
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

1.51
71,284,920
municipal
1.18
55,799,013
Utilities

Us Dollars

0.93
44,080,786
Cash and Equivalents

CHICAGO ILL BRD ED 7%

0.78
37,000,300
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%

0.76
35,945,910
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

0.69
32,426,896
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

0.64
30,346,872
municipal