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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen All-American Municipal Bond Fund

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FAACX:US

11.49 USD 0.01 0.09%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Nuveen All-American Municipal Bond Fund (FAACX)

Year To Date: +0.20% 3-Month: -0.65% 3-Year: +3.73% 52-Week Range: 11.29 - 11.80
1-Month: -0.94% 1-Year: +4.75% 5-Year: +5.63% Beta vs SAPIMAIN: -

Mutual Fund Chart for FAACX

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  • FAACX:US 11.49
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Fund Profile & Information for FAACX

Nuveen All-American Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund invests in investment grade quality municipal bonds.

Inception Date: 06-02-1993 Telephone: 1-800-257-8787
Managers: JOHN V MILLER / DOUG WHITE
Web Site: www.nuveen.com

Fundamentals for FAACX

NAV (on 2015-05-27) 11.49
Assets (M) (on 2015-05-27) 2,493.97
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FAACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 3.64

Fees & Expenses for FAACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.27

Top Fund Holdings for FAACX

Filing Date: 04/30/2015
Name Position Value % of Total
LA PUB FACS AUTH-AMT 27,900 31,793,724 1.311%
MIAMI-DADE WTR SWR -A 22,160 24,528,461 1.012%
CALIFORNIA ST 20,000 20,801,600 0.858%
LOS ANGELES CCD-G 20,000 20,248,200 0.835%
WI HTLH & ED FACS 18,000 20,021,040 0.826%
SUSQUEHANNA ARPT-B 19,300 19,488,561 0.804%
PA TPK COMMN 15,000 17,516,700 0.722%
ONTARIO REDV FIN NO 1 13,750 16,074,438 0.663%
WI ST HLTH/ED-A-GUNDE 13,950 15,771,452 0.650%
CA PCR WST MGMT PJ-C 14,500 14,979,080 0.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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