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

Nuveen All-American Municipal Bond Fund

+ Add to Watchlist

FAARX:US

11.25 USD 0.000.00%

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

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

Year To Date: +6.14% 3-Month: +4.19% 3-Year: +8.33% 52-Week Range: 10.51 - 11.82
1-Month: +1.19% 1-Year: -0.08% 5-Year: +8.81% Beta vs SAPIMAIN: 1.16

Mutual Fund Chart for FAARX

No chart data available.
  • FAARX:US 11.25
  • 1M
  • 1Y
Interactive FAARX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FAARX

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: 02-06-1997 Telephone: 1-800-257-8787
Managers: JOHN V MILLER / DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for FAARX

NAV (on 2014-04-17) 11.25
Assets (M) (on 2014-04-16) 2,230.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FAARX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 4.26

Fees & Expenses for FAARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for FAARX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil