• 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

11.48 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +10.37% 3-Month: +1.86% 3-Year: +6.97% 52-Week Range: 10.48 - 11.48
1-Month: +1.50% 1-Year: +13.75% 5-Year: +7.59% Beta vs SAPIMAIN: 1.15

Mutual Fund Chart for FLAAX

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  • FLAAX:US 11.48
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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 / DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for FLAAX

NAV (on 2014-08-29) 11.48
Assets (M) (on 2014-08-29) 2,294.66
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 2014-08-29) 0.00
Dividend Yield (ttm) 4.08

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: 07/31/2014
Name Position Value % of Total
LA PUB FACS AUTH-AMT 27,900 29,642,076 1.336%
MIAMI-DADE WTR SWR -A 22,160 23,570,706 1.062%
WI HTLH & ED FACS 19,000 20,398,020 0.919%
SAN JOAQUIN HILLS-A 51,000 20,177,640 0.909%
TX ST TPK AUTH-CAB-A 20,000 19,251,200 0.868%
SUSQUEHANNA ARPT-B 19,300 18,747,441 0.845%
PA TPK COMMN 15,000 16,981,950 0.765%
ONTARIO REDV FIN NO 1 13,750 15,954,950 0.719%
CA PCR WST MGMT PJ-C 14,500 15,215,140 0.686%
WI ST HLTH/ED-A-GUNDE 13,950 15,022,337 0.677%

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

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