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Nuveen All-American Municipal Bond Fund

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FAARX:US
NASDAQ GM
11.49
USD
0.02
0.17%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
11.47
52Wk Range
11.32 - 11.85
1 Yr Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.49
Total Assets (b USD) (on 07/06/2015)
2.495
Inception Date
02/06/1997
Last Dividend (on 07/06/2015)
0.00125806
Dividend Indicated Gross Yield
4.07%
Fund Managers
JOHN V MILLER / DOUG WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
LA PUB FACS AUTH-AMT 27.90 k 32.32 m 1.32
MIAMI-DADE WTR SWR -A 22.16 k 24.13 m 0.99
CALIFORNIA ST 20.00 k 20.73 m 0.85
FULTON CNTY -TANS 20.00 k 20.57 m 0.84
LOS ANGELES CCD-G 20.00 k 20.17 m 0.82
WI HTLH & ED FACS 18.00 k 19.64 m 0.80
SUSQUEHANNA ARPT-B 19.30 k 18.91 m 0.77
PA TPK COMMN 15.00 k 17.60 m 0.72
ONTARIO REDV FIN NO 1 13.75 k 15.92 m 0.65
WI ST HLTH/ED-A-GUNDE 13.95 k 15.66 m 0.64
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787