• 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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FAAMX:US

11.23 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.89% 3-Month: +3.86% 3-Year: +7.36% 52-Week Range: 10.49 - 11.80
1-Month: +1.23% 1-Year: -1.17% 5-Year: +7.71% Beta vs SAPIMAIN: 1.16

Mutual Fund Chart for FAAMX

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  • FAAMX:US 11.23
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Fund Profile & Information for FAAMX

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 at least 80% of its net assets in investment grade quality municipal bonds.

Inception Date: 01-05-1997 Telephone: 1-800-257-8787
Managers: JOHN V MILLER / DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for FAAMX

NAV (on 2014-04-17) 11.23
Assets (M) (on 2014-04-17) 2,228.56
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for FAAMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.33

Fees & Expenses for FAAMX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.47

Top Fund Holdings for FAAMX

Filing Date: 03/31/2014
Name Position Value % of Total
LA PUB FACS AUTH-AMT 27,900 28,976,382 1.365%
MIAMI-DADE WTR SWR -A 22,160 23,150,330 1.091%
WI HTLH & ED FACS 19,000 19,747,460 0.930%
SAN JOAQUIN HILLS-A 51,000 18,856,740 0.888%
TX ST TPK AUTH-CAB-A 20,000 18,688,000 0.880%
SUSQUEHANNA ARPT-B 19,300 17,403,968 0.820%
PA TPK COMMN 15,000 16,242,000 0.765%
ONTARIO REDV FIN NO 1 13,750 15,743,338 0.742%
CA PCR WST MGMT PJ-C 14,500 15,214,850 0.717%
WI ST HLTH/ED-A-GUNDE 13,950 14,467,824 0.682%

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

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