Morningstar

Nuveen All-American Municipal Bond Fund Class I FAARX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $9.37  /  +0.11 %
  • Fund Size $3.1B
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.75%
  • Average Effective Duration 9.09 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FAARX

Will FAARX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen All-American Municipal Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FAARX

More FAARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

2.76 84M
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.35 41M
municipal

BOYS TOWN VLG NEB REV 5%

1.18 36M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

1.07 33M
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.89 27M
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.87 27M
municipal

Nuveen Municipal Income ETF

0.84 26M
—

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.83 25M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

0.82 25M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

0.77 23M
municipal

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