• 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

11.37 USD 0.01 0.09%

As of 18:24:59 ET on 07/25/2014.

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

Year To Date: +8.32% 3-Month: +2.18% 3-Year: +6.29% 52-Week Range: 10.48 - 11.40
1-Month: +0.48% 1-Year: +9.54% 5-Year: +7.40% Beta vs SAPIMAIN: 1.15

Mutual Fund Chart for FAACX

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  • FAACX:US 11.37
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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 / DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for FAACX

NAV (on 2014-07-25) 11.37
Assets (M) (on 2014-07-23) 2,265.59
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 2014-07-25) 0.00
Dividend Yield (ttm) 3.55

Fees & Expenses for FAACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 1.27

Top Fund Holdings for FAACX

Filing Date: 06/30/2014
Name Position Value % of Total
LA PUB FACS AUTH-AMT 27,900 29,656,584 1.337%
MIAMI-DADE WTR SWR -A 22,160 23,615,026 1.065%
WI HTLH & ED FACS 19,000 20,411,700 0.920%
SAN JOAQUIN HILLS-A 51,000 20,144,490 0.908%
TX ST TPK AUTH-CAB-A 20,000 19,194,600 0.865%
SUSQUEHANNA ARPT-B 19,300 18,710,192 0.844%
PA TPK COMMN 15,000 16,671,450 0.752%
ONTARIO REDV FIN NO 1 13,750 15,978,188 0.720%
CA PCR WST MGMT PJ-C 14,500 15,249,070 0.688%
WI ST HLTH/ED-A-GUNDE 13,950 15,060,839 0.679%

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

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