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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.26 B

-

1.47%

Vitals

YTD Return

N/A

1 yr return

2.1%

3 Yr Avg Return

6.8%

5 Yr Avg Return

7.3%

Net Assets

$2.26 B

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.26 B

-

1.47%

FAAMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen All-American Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 05, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas J. White

Fund Description


FAAMX - Performance

Return Ranking - Trailing

Period FAAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr 2.1% -3.2% 5.4% N/A
3 Yr 6.8%* -2.9% 1.5% N/A
5 Yr 7.3%* -1.8% 2.3% N/A
10 Yr 4.6%* -8.7% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period FAAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period FAAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -2.9% -2.9% 6.9% N/A
3 Yr 5.6%* -2.9% 3.2% N/A
5 Yr 7.0%* -1.8% 3.7% N/A
10 Yr 4.6%* -8.7% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FAAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

FAAMX - Holdings

Concentration Analysis

FAAMX Category Low Category High FAAMX % Rank
Net Assets 2.26 B 770 K 66.2 B N/A
Number of Holdings 831 3 8426 N/A
Net Assets in Top 10 195 M -122 M 2.02 B N/A
Weighting of Top 10 8.75% 2.5% 100.0% N/A

Top 10 Holdings

  1. Louisiana Pub Facs Auth 6.5% 1.32%
  2. Miami-Dade Cnty Fla Wtr & Swr Rev Bds 5% 1.07%
  3. Wisconsin St Health & Edl Facs Rev Bd 5% 0.92%
  4. San Joaquin Hills Calif Transn Rev Ref B 0.91%
  5. Texas St Tpk Auth 0.86%
  6. Susquehanna Area Regl Arpt Aut Rev Bd 4% 0.83%
  7. Pennsylvania St Tpk Commn Tpk Sub Rev B 0.76%
  8. Ontario Calif Redev Fing Auth 5.8% 0.72%
  9. California Pollutn Ctl Fing Au Re 5.125% 0.69%
  10. Wisconsin St Health & Edl Facs Rev 5.25% 0.68%

Asset Allocation

Weighting Return Low Return High FAAMX % Rank
Bonds
97.63% 17.56% 101.83% N/A
Other
1.81% -1.53% 30.00% N/A
Cash
0.56% -1.83% 82.44% N/A
Stocks
0.00% 0.00% 0.01% N/A
Preferred Stocks
0.00% 0.00% 9.32% N/A
Convertible Bonds
0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FAAMX % Rank
Municipal
97.62% 0.00% 112.93% N/A
Cash & Equivalents
0.56% -4.96% 82.44% N/A
Derivative
0.00% 0.00% 0.01% N/A
Securitized
0.00% 0.00% 25.65% N/A
Corporate
0.00% 0.00% 34.88% N/A
Government
0.00% -13.64% 71.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FAAMX % Rank
US
97.63% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.81% N/A

FAAMX - Expenses

Operational Fees

FAAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.09% 4.80% N/A
Management Fee 0.42% 0.00% 0.65% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

FAAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

FAAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 504.54% N/A

FAAMX - Distributions

Dividend Yield Analysis

FAAMX Category Low Category High FAAMX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

FAAMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FAAMX Category Low Category High FAAMX % Rank
Net Income Ratio 3.30% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

FAAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAAMX - Fund Manager Analysis

Managers

Douglas J. White


Start Date

Tenure

Tenure Rank

Jan 01, 2011

3.41

3.4%

White is the Head of Tax Exempt Fixed Income. He joined FAF Advisors in 1992. White holds the Chartered Financial Analyst designation and a member of the Twin Cities Society of Security Analysts.

John V. Miller


Start Date

Tenure

Tenure Rank

Dec 06, 2010

3.48

3.5%

Miller, CFA, joined Nuveen Investments as a Credit Analyst in 1996, with three prior years of experience as an analyst with C.W. Henderson & Associates. He has been responsible for analysis of high-yield credits in the utility, solid waste, and energy-related sectors. Since 2011, Miller has served as Co-Head of Fixed Income and Managing Director since 2007. Between 2002 and 2007, he was Vice President at Nuveen. Miller earned a B.A. in Economics and Political Science from Duke University, an M.A. in Economics from Northwestern University, and an M.B.A. with honors in Finance from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 17.18 3.07 0.5