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.
Nuveen All-American Municipal Bond R6 FAAWX
- NAV / 1-Day Return 10.13 / +0.01 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.85%
- Effective Duration 7.89 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FAAWX
Will FAAWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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% | 1.82 | 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 |