Nuveen All-American Municipal Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen All-American Municipal Bond Fund
-
Fund Family NameNuveen
-
Inception DateFeb 05, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas 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
- Louisiana Pub Facs Auth 6.5% 1.32%
- Miami-Dade Cnty Fla Wtr & Swr Rev Bds 5% 1.07%
- Wisconsin St Health & Edl Facs Rev Bd 5% 0.92%
- San Joaquin Hills Calif Transn Rev Ref B 0.91%
- Texas St Tpk Auth 0.86%
- Susquehanna Area Regl Arpt Aut Rev Bd 4% 0.83%
- Pennsylvania St Tpk Commn Tpk Sub Rev B 0.76%
- Ontario Calif Redev Fing Auth 5.8% 0.72%
- California Pollutn Ctl Fing Au Re 5.125% 0.69%
- 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
Date | Amount | Type |
---|---|---|
Jul 01, 2014 | $0.033 | |
Jun 02, 2014 | $0.033 | |
May 01, 2014 | $0.033 | |
Apr 01, 2014 | $0.033 | |
Mar 03, 2014 | $0.033 | |
Feb 03, 2014 | $0.032 | |
Dec 31, 2013 | $0.032 | |
Dec 02, 2013 | $0.032 | |
Nov 01, 2013 | $0.030 | |
Oct 01, 2013 | $0.030 | |
Sep 03, 2013 | $0.030 | |
Aug 01, 2013 | $0.030 | |
Jul 01, 2013 | $0.030 | |
Jun 03, 2013 | $0.030 | |
May 01, 2013 | $0.032 | |
Apr 01, 2013 | $0.032 | |
Mar 01, 2013 | $0.032 | |
Feb 01, 2013 | $0.032 | |
Dec 31, 2012 | $0.032 | |
Dec 03, 2012 | $0.032 | |
Nov 01, 2012 | $0.033 | |
Oct 01, 2012 | $0.033 | |
Sep 04, 2012 | $0.033 | |
Aug 01, 2012 | $0.035 | |
Jul 02, 2012 | $0.035 | |
Jun 01, 2012 | $0.035 | |
May 01, 2012 | $0.038 | |
Apr 02, 2012 | $0.038 | |
Mar 01, 2012 | $0.038 | |
Feb 01, 2012 | $0.040 | |
Dec 30, 2011 | $0.040 | |
Dec 01, 2011 | $0.040 | |
Nov 01, 2011 | $0.040 | |
Oct 03, 2011 | $0.040 | |
Sep 01, 2011 | $0.040 | |
Aug 01, 2011 | $0.040 | |
Jul 01, 2011 | $0.040 | |
Jun 01, 2011 | $0.040 | |
May 02, 2011 | $0.040 | |
Apr 01, 2011 | $0.040 | |
Mar 01, 2011 | $0.040 | |
Feb 01, 2011 | $0.040 | |
Dec 31, 2010 | $0.040 | |
Dec 01, 2010 | $0.040 | |
Nov 01, 2010 | $0.040 | |
Oct 01, 2010 | $0.040 | |
Sep 01, 2010 | $0.040 | |
Aug 02, 2010 | $0.040 | |
Jul 01, 2010 | $0.040 | |
Jun 01, 2010 | $0.040 | |
May 03, 2010 | $0.040 | |
Apr 01, 2010 | $0.040 | |
Mar 01, 2010 | $0.040 | |
Feb 01, 2010 | $0.039 | |
Dec 28, 2009 | $0.039 | |
Dec 01, 2009 | $0.039 | |
Nov 02, 2009 | $0.039 | |
Oct 01, 2009 | $0.039 | |
Sep 01, 2009 | $0.039 | |
Aug 03, 2009 | $0.037 | |
Jul 01, 2009 | $0.037 | |
Jun 01, 2009 | $0.037 | |
May 01, 2009 | $0.037 | |
Apr 01, 2009 | $0.037 | |
Mar 02, 2009 | $0.037 | |
Feb 02, 2009 | $0.035 | |
Dec 26, 2008 | $0.035 | |
Dec 01, 2008 | $0.035 | |
Nov 03, 2008 | $0.034 | |
Oct 01, 2008 | $0.034 | |
Sep 02, 2008 | $0.034 | |
Aug 01, 2008 | $0.032 | |
Jul 01, 2008 | $0.032 | |
Jun 02, 2008 | $0.032 | |
May 01, 2008 | $0.032 | |
Apr 01, 2008 | $0.032 | |
Mar 03, 2008 | $0.032 | |
Feb 01, 2008 | $0.032 | |
Dec 27, 2007 | $0.032 | |
Dec 03, 2007 | $0.032 | |
Nov 01, 2007 | $0.032 | |
Oct 01, 2007 | $0.032 | |
Sep 04, 2007 | $0.032 | |
Aug 01, 2007 | $0.032 | |
Jul 02, 2007 | $0.032 | |
Jun 01, 2007 | $0.032 | |
May 01, 2007 | $0.032 | |
Mar 01, 2007 | $0.032 | |
Feb 01, 2007 | $0.032 | |
Dec 27, 2006 | $0.032 | |
Dec 01, 2006 | $0.032 | |
Nov 01, 2006 | $0.032 | |
Oct 02, 2006 | $0.032 | |
Sep 01, 2006 | $0.032 | |
Aug 01, 2006 | $0.032 | |
Jun 01, 2006 | $0.032 | |
May 01, 2006 | $0.032 | |
Apr 03, 2006 | $0.032 | |
Mar 01, 2006 | $0.032 | |
Feb 01, 2006 | $0.034 | |
Dec 27, 2005 | $0.034 | |
Dec 01, 2005 | $0.034 | |
Nov 01, 2005 | $0.034 | |
Oct 03, 2005 | $0.034 | |
Sep 01, 2005 | $0.034 | |
Aug 01, 2005 | $0.034 | |
Jul 01, 2005 | $0.034 | |
Jun 01, 2005 | $0.034 | |
May 02, 2005 | $0.034 | |
Apr 01, 2005 | $0.034 | |
Mar 01, 2005 | $0.034 | |
Feb 01, 2005 | $0.037 | |
Dec 27, 2004 | $0.037 | |
Dec 01, 2004 | $0.037 | |
Nov 01, 2004 | $0.037 | |
Oct 01, 2004 | $0.037 | |
Sep 01, 2004 | $0.037 | |
Aug 02, 2004 | $0.037 | |
Jul 01, 2004 | $0.037 | |
Jun 01, 2004 | $0.037 | |
May 03, 2004 | $0.037 | |
Apr 01, 2004 | $0.037 | |
Mar 01, 2004 | $0.037 | |
Feb 02, 2004 | $0.039 | |
Dec 29, 2003 | $0.039 | |
Dec 01, 2003 | $0.039 | |
Nov 03, 2003 | $0.039 | |
Oct 01, 2003 | $0.039 | |
Sep 02, 2003 | $0.039 | |
Aug 01, 2003 | $0.039 | |
Jul 01, 2003 | $0.039 | |
Jun 02, 2003 | $0.039 | |
May 01, 2003 | $0.041 | |
Mar 03, 2003 | $0.041 | |
Feb 03, 2003 | $0.042 | |
Dec 27, 2002 | $0.042 | |
Dec 02, 2002 | $0.042 | |
Nov 01, 2002 | $0.042 | |
Oct 01, 2002 | $0.042 | |
Sep 03, 2002 | $0.042 | |
Aug 01, 2002 | $0.042 | |
Jul 01, 2002 | $0.042 | |
Jun 03, 2002 | $0.042 | |
May 01, 2002 | $0.041 | |
Apr 01, 2002 | $0.041 | |
Mar 01, 2002 | $0.041 | |
Feb 01, 2002 | $0.040 | |
Dec 26, 2001 | $0.040 | |
Dec 03, 2001 | $0.040 | |
Nov 01, 2001 | $0.040 | |
Oct 01, 2001 | $0.040 | |
Sep 04, 2001 | $0.040 | |
Aug 01, 2001 | $0.040 | |
Jul 02, 2001 | $0.040 | |
Jun 01, 2001 | $0.040 | |
May 01, 2001 | $0.040 | |
Apr 02, 2001 | $0.040 | |
Mar 01, 2001 | $0.040 | |
Feb 01, 2001 | $0.041 | |
Dec 26, 2000 | $0.041 | |
Dec 01, 2000 | $0.041 | |
Nov 01, 2000 | $0.041 | |
Oct 02, 2000 | $0.041 | |
Sep 01, 2000 | $0.041 | |
Aug 01, 2000 | $0.041 | |
Jul 03, 2000 | $0.041 | |
Jun 01, 2000 | $0.041 | |
May 01, 2000 | $0.041 | |
Apr 03, 2000 | $0.041 | |
Mar 01, 2000 | $0.041 | |
Feb 01, 2000 | $0.041 | |
Dec 20, 1999 | $0.040 | |
Dec 01, 1999 | $0.040 | |
Nov 01, 1999 | $0.040 | |
Oct 01, 1999 | $0.040 | |
Sep 01, 1999 | $0.040 | |
Aug 02, 1999 | $0.040 | |
Jul 01, 1999 | $0.040 | |
Jun 01, 1999 | $0.040 | |
May 03, 1999 | $0.040 | |
Apr 01, 1999 | $0.040 | |
Mar 01, 1999 | $0.040 | |
Feb 01, 1999 | $0.040 | |
Dec 21, 1998 | $0.041 | |
Dec 01, 1998 | $0.041 | |
Nov 02, 1998 | $0.041 | |
Sep 15, 1998 | $0.030 | |
Sep 10, 1998 | $0.012 | |
Sep 01, 1998 | $0.041 | |
Aug 03, 1998 | $0.041 | |
Jul 01, 1998 | $0.042 | |
Jun 01, 1998 | $0.042 | |
May 01, 1998 | $0.042 | |
Apr 01, 1998 | $0.042 | |
Mar 02, 1998 | $0.042 | |
Feb 02, 1998 | $0.042 | |
Dec 31, 1997 | $0.043 | |
Dec 01, 1997 | $0.043 | |
Nov 03, 1997 | $0.043 | |
Oct 01, 1997 | $0.043 | |
Sep 02, 1997 | $0.043 | |
Aug 01, 1997 | $0.043 | |
Jul 01, 1997 | $0.043 | |
Jun 02, 1997 | $0.043 |
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 |