Nasdaq
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Nuveen All-American Municipal Bond I (FAARX)
9.55
+0.01
(+0.10%)
At close: 8:01:07 PM EST
Fund Summary
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Nuveen All-American Municipal Bond I
Chicago, IL 60606
333 W Wacker Drive 33rd Floor
Fund Overview
| Category | Muni National Long |
| Fund Family | Nuveen |
| Net Assets | 3.06B |
| YTD Return | -4.62% |
| Yield | 4.75% |
| Morningstar Rating | |
| Inception Date | Feb 06, 1997 |
Fund Operations
| Last Dividend | 0.36 |
| Last Cap Gain | -32.00 |
|---|---|
| Holdings Turnover | 61.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FAARX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.58% | 0.73% |
|
Prospectus Net Expense Ratio
|
0.58% | -- |
|
Prospectus Gross Expense Ratio
|
0.58% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.72% |
|
Max Deferred Sales Load
|
-- | 1.54% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Paul L. Brennan, Lead Manager since April 10, 2023
Mr. Brennan manages a number of tax‑exempt fixed income portfolios at Nuveen. He began his career in the investment industry in 1991 as a municipal credit analyst for Flagship Financial before becoming a portfolio manager in 1994. Mr. Brennan joined the firm in 1997 when the firm acquired Flagship Financial. Previously, he audited mutual funds and investment advisors as a member of Deloitte & Touche’s audit group. Mr. Brennan graduated with a B.S. in Accountancy and Finance from Wright State University. He also holds the CFA designation and is a member of the CFA Institute. In addition, Mr. Brennan is a registered CPA (inactive) in the state of Ohio and a member of the American Institute of Certified Public Accountants.Morningstar Style Box
Morningstar Style Box Information Not Available
