Skip to Content
Morningstar

Nuveen All-American Municipal Bond A FLAAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.23  /  +0.03 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration 7.55 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FLAAX

Will FLAAX outperform in 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 FLAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLAAX

More FLAAX Holdings
  • 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%

1.68 71.0 Mil
municipal

Vistra

1.23 52.1 Mil
Corporate

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

1.04 44.0 Mil
municipal

PORT AUTH N Y & N J 5%

0.93 39.3 Mil
municipal

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

0.90 38.3 Mil
municipal

CHICAGO ILL BRD ED 7%

0.85 36.2 Mil
municipal

FLORIDA DEV FIN CORP REV 8.25%

0.69 29.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.66 27.9 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.66 27.8 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.64 27.0 Mil
municipal