Nuveen All-American Municipal Bond A 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.
Nuveen All-American Municipal Bond Fund Class A FLAAX
- NAV / 1-Day Return 9.91 / −0.10 %
- Total Assets 3.5B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.780%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.25%
- Effective Duration 8.22 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FLAAX
Will FLAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLAAX 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 FLAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BOYS TOWN VLG NEB REV 5% | 1.11 | 40M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.87 | 31M | municipal |
ILLINOIS ST 5% | 0.85 | 30M | municipal |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.81 | 29M | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 0.78 | 28M | municipal |
Nuveen Municipal Income ETF | 0.78 | 28M | — |
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | 0.73 | 26M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.73 | 26M | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.72 | 26M | municipal |
WISCONSIN ST 5% | 0.71 | 25M | municipal |
United States