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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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FLAAX:US

11.65 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.40% 3-Month: -0.10% 3-Year: +5.27% 52-Week Range: 11.20 - 11.80
1-Month: +0.54% 1-Year: +8.31% 5-Year: +6.73% Beta vs SAPIMAIN: 1.12

Mutual Fund Chart for FLAAX

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  • FLAAX:US 11.65
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Fund Profile & Information for FLAAX

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: 10-03-1988 Telephone: 1-800-257-8787
Managers: JOHN V MILLER / DOUG WHITE
Web Site: www.nuveen.com

Fundamentals for FLAAX

NAV (on 2015-04-17) 11.65
Assets (M) (on 2015-04-17) 2,504.12
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FLAAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 4.12

Fees & Expenses for FLAAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.72

Top Fund Holdings for FLAAX

Filing Date: 02/28/2015
Name Position Value % of Total
LA PUB FACS AUTH-AMT 27,900 31,448,322 1.309%
MIAMI-DADE WTR SWR -A 22,160 24,782,193 1.031%
LOS ANGELES CCD-G 20,000 20,421,000 0.850%
WI HTLH & ED FACS 18,000 20,276,100 0.844%
SUSQUEHANNA ARPT-B 19,300 19,564,217 0.814%
PA TPK COMMN 15,000 17,671,800 0.735%
ONTARIO REDV FIN NO 1 13,750 16,186,088 0.674%
WI ST HLTH/ED-A-GUNDE 13,950 15,950,988 0.664%
CA PCR WST MGMT PJ-C 14,500 15,003,875 0.624%
SAN JOAQUIN HILLS-B 13,300 14,622,818 0.609%

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

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