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Nuveen All-American Municipal Bond R6 (FAAWX)
As of 8:05 AM EDT. Market Open.
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10.13 - YTD Return 0.72%
- Expense Ratio 0.62%
- Category Muni National Long
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.35B
- Beta (5Y Monthly) 1.18
- Yield 3.85%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.14
- Inception Date Feb 6, 1997
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Nuveen
Fund Family
Muni National Long
Fund Category
4.35B
Net Assets
1997-02-06
Inception Date
Performance Overview: FAAWX
Trailing returns as of 4/23/2024. Category is Muni National Long.
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Holdings: FAAWX
Sector Weightings
SectorFAAWX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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