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Nuveen All-American Municipal Bond Fund

FAAWX:US
NASDAQ GM
11.74
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.80
1 Yr Return
9.03%
YTD Return
8.01%
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Previous Close
11.74
52Wk Range
11.20 - 11.80
1 Yr Return
9.16%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.74
Total Assets (b USD) (on 12/15/2017)
3.694
Inception Date
06/30/2016
Last Dividend (on 12/15/2017)
0.00362903
Dividend Indicated Gross Yield
3.83%
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
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.80 k 79.71 m 2.24
35.09 k 41.21 m 1.16
27.39 k 30.73 m 0.86
26.38 k 28.77 m 0.81
22.05 k 26.69 m 0.75
19.73 k 24.58 m 0.69
22.16 k 24.57 m 0.69
20.00 k 24.50 m 0.69
20.00 k 23.07 m 0.65
17.80 k 21.36 m 0.60
Profile
Nuveen All-American Municipal Bond Fund seeks a high level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital by investing in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the sub-adviser to be of comparable quality.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787