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Nuveen All-American Municipal Bond Fund

FLAAX:US
NASDAQ GM
11.93
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.09
1 Yr Return
7.66%
YTD Return
5.52%
Previous Close
11.93
52Wk Range
11.46 - 12.09
1 Yr Return
7.66%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
11.93
Total Assets (b USD) (on 09/26/2016)
3.428
Inception Date
10/03/1988
Last Dividend (on 09/26/2016)
0.00118333
Dividend Indicated Gross Yield
3.57%
Fund Managers
JOHN V MILLER / DOUG WHITE
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.42%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 1.48
35.09 k 37.34 m 1.10
27.90 k 31.65 m 0.94
22.05 k 28.63 m 0.85
22.16 k 26.07 m 0.77
22.13 k 25.72 m 0.76
23.81 k 23.81 m 0.70
17.80 k 22.52 m 0.67
18.00 k 20.67 m 0.61
20.26 k 20.26 m 0.60
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