Nuveen All-American Municipal Bond Fund
Name
As of 04/17/2024Price
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
Vitals
YTD Return
-0.5%
1 yr return
3.4%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
0.5%
Net Assets
$4.38 B
Holdings in Top 10
9.6%
52 WEEK LOW AND HIGH
$10.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load 4.20%
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
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
FLAAX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen All-American Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateOct 03, 1988
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Miller
Fund Description
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. These municipal bonds include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories (such as Puerto Rico, the U.S. Virgin Islands and Guam) that pay interest that is exempt from regular federal personal income tax. The Fund may invest without limit in securities that generate income subject to the alternative minimum tax on individuals. For tax years beginning after December 31, 2022, income received from the Fund’s municipal bonds may affect the federal corporate alternative minimum tax for certain corporations. The Fund is a long-term bond fund and, as such, will generally maintain, under normal market conditions, an investment portfolio with an overall weighted average maturity of greater than 10 years.
Under normal market conditions, the Fund invests at least 80% of its net assets 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 Fund’s sub-adviser to be of comparable quality. 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.
The Fund may invest in all types of municipal bonds, including general obligation bonds, revenue bonds and participation interests in municipal leases. The Fund may invest in zero coupon bonds, which are issued at substantial discounts from their value at maturity and pay no cash income to their holders until they mature.
The Fund may invest up to 15% of its net assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates (“inverse floaters”). Inverse floaters are derivative securities that provide leveraged exposure to underlying municipal bonds. The Fund’s investments in inverse floaters are designed to increase the Fund’s income and returns through this leveraged exposure. These investments are speculative, however, and also create the possibility that income and returns will be diminished.
The Fund may utilize the following derivatives: futures contracts; options on futures contracts; swap agreements, including interest rate swaps, and options on swap agreements. The Fund may use these derivatives in an attempt to manage market risk, credit risk and yield curve risk, and to manage the effective maturity or duration of securities in the Fund’s portfolio.
The Fund’s sub-adviser uses a value-oriented strategy and looks for higher-yielding and undervalued municipal bonds that offer above-average total return. The sub-adviser may choose to sell municipal bonds with deteriorating credit or limited upside potential compared to other available bonds.
FLAAX - Performance
Return Ranking - Trailing
| Period | FLAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -4.4% | 10.8% | 38.04% |
| 1 Yr | 3.4% | -5.7% | 31.7% | 18.09% |
| 3 Yr | -3.2%* | -11.1% | 2.5% | 94.37% |
| 5 Yr | 0.5%* | -5.9% | 1102.0% | 72.27% |
| 10 Yr | 2.4%* | -0.4% | 248.1% | 16.80% |
* Annualized
Return Ranking - Calendar
| Period | FLAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.7% | -1.4% | 41.0% | 52.50% |
| 2022 | -19.0% | -39.7% | 0.3% | 95.32% |
| 2021 | 1.0% | -5.6% | 6.9% | 8.43% |
| 2020 | 2.4% | -2.6% | 310.0% | 20.22% |
| 2019 | 5.0% | 0.0% | 26.0% | 13.08% |
Total Return Ranking - Trailing
| Period | FLAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -4.4% | 10.8% | 38.04% |
| 1 Yr | 3.4% | -5.7% | 31.7% | 18.09% |
| 3 Yr | -3.2%* | -11.1% | 2.5% | 94.37% |
| 5 Yr | 0.5%* | -5.9% | 1102.0% | 72.27% |
| 10 Yr | 2.4%* | -0.4% | 248.1% | 16.80% |
* Annualized
Total Return Ranking - Calendar
| Period | FLAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.5% | -1.3% | 41.0% | 28.33% |
| 2022 | -16.3% | -39.7% | 1.1% | 95.12% |
| 2021 | 3.9% | -4.8% | 23761504.0% | 7.17% |
| 2020 | 5.9% | -1.5% | 17057.9% | 6.65% |
| 2019 | 9.0% | 0.2% | 3514.6% | 6.54% |
NAV & Total Return History
FLAAX - Holdings
Concentration Analysis
| FLAAX | Category Low | Category High | FLAAX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.38 B | 3.22 M | 71.9 B | 8.15% |
| Number of Holdings | 983 | 2 | 13067 | 10.54% |
| Net Assets in Top 10 | 426 M | -317 M | 3.4 B | 6.72% |
| Weighting of Top 10 | 9.63% | 1.9% | 100.4% | 84.93% |
Top 10 Holdings
- Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 1.77%
- Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 1.59%
- Energy Harbor Corp 1.30%
- Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 0.83%
- Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 0.83%
- Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 0.72%
- Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C 0.67%
- Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 0.66%
- California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 0.64%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0.63%
Asset Allocation
| Weighting | Return Low | Return High | FLAAX % Rank | |
|---|---|---|---|---|
| Bonds | 98.36% | 0.00% | 150.86% | 54.20% |
| Stocks | 1.32% | 0.00% | 99.81% | 4.33% |
| Cash | 0.32% | -50.86% | 50.09% | 82.03% |
| Preferred Stocks | 0.00% | 0.00% | 0.52% | 44.67% |
| Other | 0.00% | -8.54% | 33.35% | 46.41% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 44.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FLAAX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.00% | 63.00% |
| Technology | 0.00% | 0.00% | 0.00% | 57.10% |
| Real Estate | 0.00% | 0.00% | 0.00% | 57.37% |
| Industrials | 0.00% | 0.00% | 100.00% | 58.45% |
| Healthcare | 0.00% | 0.00% | 0.00% | 59.79% |
| Financial Services | 0.00% | 0.00% | 0.00% | 61.93% |
| Energy | 0.00% | 0.00% | 0.00% | 10.99% |
| Communication Services | 0.00% | 0.00% | 100.00% | 63.54% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 56.84% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 60.86% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 57.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FLAAX % Rank | |
|---|---|---|---|---|
| US | 1.32% | 0.00% | 99.81% | 4.33% |
| Non US | 0.00% | 0.00% | 10.75% | 48.29% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FLAAX % Rank | |
|---|---|---|---|---|
| Municipal | 100.00% | 44.39% | 100.00% | 4.02% |
| Derivative | 0.00% | -8.54% | 23.38% | 44.73% |
| Cash & Equivalents | 0.00% | 0.00% | 48.02% | 75.05% |
| Securitized | 0.00% | 0.00% | 5.93% | 44.58% |
| Corporate | 0.00% | 0.00% | 9.41% | 53.73% |
| Government | 0.00% | 0.00% | 52.02% | 47.57% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FLAAX % Rank | |
|---|---|---|---|---|
| US | 98.36% | 0.00% | 142.23% | 51.52% |
| Non US | 0.00% | 0.00% | 23.89% | 50.10% |
FLAAX - Expenses
Operational Fees
| FLAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.01% | 20.65% | 41.17% |
| Management Fee | 0.39% | 0.00% | 1.20% | 35.47% |
| 12b-1 Fee | 0.20% | 0.00% | 1.00% | 30.32% |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| FLAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.20% | 0.50% | 4.75% | 26.84% |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| FLAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| FLAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 283.00% | 74.82% |
FLAAX - Distributions
Dividend Yield Analysis
| FLAAX | Category Low | Category High | FLAAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.56% | 7.69% |
Dividend Distribution Analysis
| FLAAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FLAAX | Category Low | Category High | FLAAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.80% | -0.53% | 5.33% | 9.62% |
Capital Gain Distribution Analysis
| FLAAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2024 | $0.032 | OrdinaryDividend |
| Mar 01, 2024 | $0.032 | OrdinaryDividend |
| Feb 01, 2024 | $0.032 | DailyAccrualFund |
| Dec 29, 2023 | $0.032 | DailyAccrualFund |
| Dec 01, 2023 | $0.032 | DailyAccrualFund |
| Nov 01, 2023 | $0.030 | DailyAccrualFund |
| Oct 02, 2023 | $0.030 | DailyAccrualFund |
| Sep 01, 2023 | $0.030 | DailyAccrualFund |
| Aug 01, 2023 | $0.030 | DailyAccrualFund |
| Jul 03, 2023 | $0.030 | DailyAccrualFund |
| Jun 01, 2023 | $0.030 | OrdinaryDividend |
| May 01, 2023 | $0.030 | DailyAccrualFund |
| Apr 03, 2023 | $0.030 | DailyAccrualFund |
| Mar 01, 2023 | $0.030 | DailyAccrualFund |
| Feb 01, 2023 | $0.029 | DailyAccrualFund |
| Dec 30, 2022 | $0.029 | DailyAccrualFund |
| Dec 01, 2022 | $0.029 | DailyAccrualFund |
| Nov 01, 2022 | $0.028 | DailyAccrualFund |
| Oct 03, 2022 | $0.028 | DailyAccrualFund |
| Sep 01, 2022 | $0.028 | DailyAccrualFund |
| Aug 01, 2022 | $0.028 | DailyAccrualFund |
| Jul 01, 2022 | $0.028 | DailyAccrualFund |
| Jun 01, 2022 | $0.028 | DailyAccrualFund |
| May 02, 2022 | $0.028 | DailyAccrualFund |
| Apr 01, 2022 | $0.028 | DailyAccrualFund |
| Mar 01, 2022 | $0.028 | DailyAccrualFund |
| Feb 01, 2022 | $0.028 | DailyAccrualFund |
| Dec 31, 2021 | $0.028 | DailyAccrualFund |
| Dec 01, 2021 | $0.028 | DailyAccrualFund |
| Nov 01, 2021 | $0.028 | DailyAccrualFund |
| Oct 01, 2021 | $0.028 | DailyAccrualFund |
| Aug 02, 2021 | $0.030 | DailyAccrualFund |
| Jul 01, 2021 | $0.030 | DailyAccrualFund |
| Jun 01, 2021 | $0.030 | DailyAccrualFund |
| May 03, 2021 | $0.030 | DailyAccrualFund |
| Apr 01, 2021 | $0.030 | DailyAccrualFund |
| Mar 01, 2021 | $0.030 | DailyAccrualFund |
| Feb 01, 2021 | $0.030 | DailyAccrualFund |
| Dec 31, 2020 | $0.030 | DailyAccrualFund |
| Dec 01, 2020 | $0.031 | DailyAccrualFund |
| Nov 02, 2020 | $0.031 | DailyAccrualFund |
| Oct 01, 2020 | $0.031 | DailyAccrualFund |
| Sep 01, 2020 | $0.031 | DailyAccrualFund |
| Aug 03, 2020 | $0.031 | DailyAccrualFund |
| Jul 01, 2020 | $0.031 | DailyAccrualFund |
| Jun 01, 2020 | $0.031 | DailyAccrualFund |
| May 01, 2020 | $0.031 | DailyAccrualFund |
| Apr 01, 2020 | $0.031 | DailyAccrualFund |
| Mar 02, 2020 | $0.031 | DailyAccrualFund |
| Feb 03, 2020 | $0.034 | DailyAccrualFund |
| Dec 31, 2019 | $0.034 | DailyAccrualFund |
| Dec 02, 2019 | $0.034 | DailyAccrualFund |
| Nov 01, 2019 | $0.034 | DailyAccrualFund |
| Oct 01, 2019 | $0.034 | DailyAccrualFund |
| Sep 03, 2019 | $0.034 | DailyAccrualFund |
| Aug 01, 2019 | $0.034 | DailyAccrualFund |
| Jul 01, 2019 | $0.034 | DailyAccrualFund |
| Jun 03, 2019 | $0.034 | DailyAccrualFund |
| May 01, 2019 | $0.034 | DailyAccrualFund |
| Apr 01, 2019 | $0.034 | DailyAccrualFund |
| Mar 01, 2019 | $0.034 | DailyAccrualFund |
| Feb 01, 2019 | $0.034 | DailyAccrualFund |
| Dec 31, 2018 | $0.034 | DailyAccrualFund |
| Dec 03, 2018 | $0.034 | DailyAccrualFund |
| Oct 01, 2018 | $0.034 | DailyAccrualFund |
| Sep 04, 2018 | $0.034 | DailyAccrualFund |
| Aug 01, 2018 | $0.036 | DailyAccrualFund |
| Jul 02, 2018 | $0.036 | DailyAccrualFund |
| Jun 01, 2018 | $0.036 | DailyAccrualFund |
| May 01, 2018 | $0.036 | DailyAccrualFund |
| Apr 02, 2018 | $0.036 | DailyAccrualFund |
| Mar 01, 2018 | $0.036 | DailyAccrualFund |
| Feb 01, 2018 | $0.036 | DailyAccrualFund |
| Dec 29, 2017 | $0.036 | DailyAccrualFund |
| Dec 07, 2017 | $0.004 | DailyAccrualFund |
| Dec 01, 2017 | $0.036 | DailyAccrualFund |
| Nov 01, 2017 | $0.036 | DailyAccrualFund |
| Oct 02, 2017 | $0.036 | DailyAccrualFund |
| Sep 01, 2017 | $0.036 | DailyAccrualFund |
| Aug 01, 2017 | $0.035 | DailyAccrualFund |
| Jul 03, 2017 | $0.035 | DailyAccrualFund |
| Jun 01, 2017 | $0.035 | DailyAccrualFund |
| May 01, 2017 | $0.035 | DailyAccrualFund |
| Apr 03, 2017 | $0.035 | DailyAccrualFund |
| Mar 01, 2017 | $0.035 | DailyAccrualFund |
| Feb 01, 2017 | $0.035 | DailyAccrualFund |
| Dec 30, 2016 | $0.035 | DailyAccrualFund |
| Dec 07, 2016 | $0.002 | ExtraDividend |
| Dec 01, 2016 | $0.035 | DailyAccrualFund |
| Nov 01, 2016 | $0.036 | DailyAccrualFund |
| Oct 03, 2016 | $0.036 | DailyAccrualFund |
| Sep 01, 2016 | $0.036 | DailyAccrualFund |
| Aug 01, 2016 | $0.036 | DailyAccrualFund |
| Jul 01, 2016 | $0.036 | DailyAccrualFund |
| Jun 01, 2016 | $0.036 | DailyAccrualFund |
| May 02, 2016 | $0.036 | DailyAccrualFund |
| Apr 01, 2016 | $0.036 | DailyAccrualFund |
| Mar 01, 2016 | $0.036 | DailyAccrualFund |
| Feb 01, 2016 | $0.036 | DailyAccrualFund |
| Dec 31, 2015 | $0.036 | DailyAccrualFund |
| Dec 01, 2015 | $0.036 | DailyAccrualFund |
| Nov 02, 2015 | $0.036 | DailyAccrualFund |
| Oct 01, 2015 | $0.036 | DailyAccrualFund |
| Sep 01, 2015 | $0.036 | DailyAccrualFund |
| Aug 03, 2015 | $0.037 | DailyAccrualFund |
| Jul 01, 2015 | $0.037 | DailyAccrualFund |
| Jun 01, 2015 | $0.037 | DailyAccrualFund |
| May 01, 2015 | $0.039 | DailyAccrualFund |
| Apr 01, 2015 | $0.039 | DailyAccrualFund |
| Mar 02, 2015 | $0.039 | DailyAccrualFund |
| Feb 02, 2015 | $0.040 | DailyAccrualFund |
| Dec 31, 2014 | $0.040 | DailyAccrualFund |
| Dec 08, 2014 | $0.001 | ExtraDividend |
| Dec 01, 2014 | $0.040 | DailyAccrualFund |
| Nov 03, 2014 | $0.040 | DailyAccrualFund |
| Oct 01, 2014 | $0.040 | DailyAccrualFund |
| Sep 02, 2014 | $0.040 | DailyAccrualFund |
| Aug 01, 2014 | $0.040 | DailyAccrualFund |
| Jul 01, 2014 | $0.040 | DailyAccrualFund |
| Jun 02, 2014 | $0.040 | DailyAccrualFund |
| May 01, 2014 | $0.040 | DailyAccrualFund |
| Apr 01, 2014 | $0.040 | DailyAccrualFund |
| Mar 03, 2014 | $0.040 | DailyAccrualFund |
| Feb 03, 2014 | $0.039 | DailyAccrualFund |
| Dec 31, 2013 | $0.039 | DailyAccrualFund |
| Dec 02, 2013 | $0.039 | DailyAccrualFund |
| Nov 01, 2013 | $0.037 | DailyAccrualFund |
| Oct 01, 2013 | $0.037 | DailyAccrualFund |
| Sep 03, 2013 | $0.037 | DailyAccrualFund |
| Aug 01, 2013 | $0.037 | DailyAccrualFund |
| Jul 01, 2013 | $0.037 | DailyAccrualFund |
| Jun 03, 2013 | $0.037 | DailyAccrualFund |
| May 01, 2013 | $0.039 | DailyAccrualFund |
| Apr 01, 2013 | $0.039 | DailyAccrualFund |
| Mar 01, 2013 | $0.039 | DailyAccrualFund |
| Feb 01, 2013 | $0.039 | DailyAccrualFund |
| Dec 31, 2012 | $0.039 | DailyAccrualFund |
| Dec 03, 2012 | $0.039 | DailyAccrualFund |
| Nov 01, 2012 | $0.040 | DailyAccrualFund |
| Oct 01, 2012 | $0.040 | DailyAccrualFund |
| Sep 04, 2012 | $0.040 | DailyAccrualFund |
| Aug 01, 2012 | $0.042 | DailyAccrualFund |
| Jul 02, 2012 | $0.042 | DailyAccrualFund |
| Jun 01, 2012 | $0.042 | DailyAccrualFund |
| May 01, 2012 | $0.045 | DailyAccrualFund |
| Apr 02, 2012 | $0.045 | DailyAccrualFund |
| Mar 01, 2012 | $0.045 | DailyAccrualFund |
| Feb 01, 2012 | $0.046 | DailyAccrualFund |
| Dec 30, 2011 | $0.046 | DailyAccrualFund |
| Dec 01, 2011 | $0.046 | DailyAccrualFund |
| Nov 01, 2011 | $0.046 | DailyAccrualFund |
| Oct 03, 2011 | $0.046 | DailyAccrualFund |
| Sep 01, 2011 | $0.046 | DailyAccrualFund |
| Aug 01, 2011 | $0.046 | DailyAccrualFund |
| Jul 01, 2011 | $0.046 | DailyAccrualFund |
| Jun 01, 2011 | $0.046 | DailyAccrualFund |
| May 02, 2011 | $0.046 | DailyAccrualFund |
| Apr 01, 2011 | $0.046 | DailyAccrualFund |
| Mar 01, 2011 | $0.046 | DailyAccrualFund |
| Feb 01, 2011 | $0.046 | DailyAccrualFund |
| Dec 31, 2010 | $0.046 | DailyAccrualFund |
| Dec 01, 2010 | $0.046 | DailyAccrualFund |
| Nov 01, 2010 | $0.046 | DailyAccrualFund |
| Oct 01, 2010 | $0.046 | DailyAccrualFund |
| Sep 01, 2010 | $0.046 | DailyAccrualFund |
| Aug 02, 2010 | $0.046 | DailyAccrualFund |
| Jul 01, 2010 | $0.046 | DailyAccrualFund |
| Jun 01, 2010 | $0.046 | DailyAccrualFund |
| May 03, 2010 | $0.046 | DailyAccrualFund |
| Apr 01, 2010 | $0.046 | OrdinaryDividend |
| Mar 01, 2010 | $0.046 | OrdinaryDividend |
| Feb 01, 2010 | $0.045 | OrdinaryDividend |
| Dec 28, 2009 | $0.045 | OrdinaryDividend |
| Dec 01, 2009 | $0.045 | OrdinaryDividend |
| Nov 02, 2009 | $0.045 | OrdinaryDividend |
| Oct 01, 2009 | $0.045 | OrdinaryDividend |
| Sep 01, 2009 | $0.045 | OrdinaryDividend |
| Aug 03, 2009 | $0.043 | OrdinaryDividend |
| Jul 01, 2009 | $0.043 | OrdinaryDividend |
| Jun 01, 2009 | $0.043 | OrdinaryDividend |
| May 01, 2009 | $0.043 | OrdinaryDividend |
| Apr 01, 2009 | $0.043 | OrdinaryDividend |
| Mar 02, 2009 | $0.043 | OrdinaryDividend |
| Feb 02, 2009 | $0.041 | OrdinaryDividend |
| Dec 26, 2008 | $0.041 | OrdinaryDividend |
| Dec 01, 2008 | $0.041 | OrdinaryDividend |
| Nov 03, 2008 | $0.041 | OrdinaryDividend |
| Oct 01, 2008 | $0.041 | OrdinaryDividend |
| Sep 02, 2008 | $0.041 | OrdinaryDividend |
| Aug 01, 2008 | $0.039 | OrdinaryDividend |
| Jul 01, 2008 | $0.039 | OrdinaryDividend |
| Jun 02, 2008 | $0.039 | OrdinaryDividend |
| May 01, 2008 | $0.039 | OrdinaryDividend |
| Apr 01, 2008 | $0.039 | OrdinaryDividend |
| Mar 03, 2008 | $0.039 | OrdinaryDividend |
| Feb 01, 2008 | $0.039 | OrdinaryDividend |
| Dec 27, 2007 | $0.039 | OrdinaryDividend |
| Dec 03, 2007 | $0.039 | OrdinaryDividend |
| Nov 01, 2007 | $0.039 | OrdinaryDividend |
| Oct 01, 2007 | $0.039 | OrdinaryDividend |
| Sep 04, 2007 | $0.039 | OrdinaryDividend |
| Aug 01, 2007 | $0.039 | OrdinaryDividend |
| Jul 02, 2007 | $0.039 | OrdinaryDividend |
| Jun 01, 2007 | $0.039 | OrdinaryDividend |
| May 01, 2007 | $0.039 | OrdinaryDividend |
| Mar 01, 2007 | $0.039 | OrdinaryDividend |
| Feb 01, 2007 | $0.039 | OrdinaryDividend |
| Dec 27, 2006 | $0.039 | OrdinaryDividend |
| Dec 01, 2006 | $0.039 | OrdinaryDividend |
| Nov 01, 2006 | $0.039 | OrdinaryDividend |
| Oct 02, 2006 | $0.039 | OrdinaryDividend |
| Sep 01, 2006 | $0.039 | OrdinaryDividend |
| Aug 01, 2006 | $0.039 | OrdinaryDividend |
| Jun 01, 2006 | $0.039 | OrdinaryDividend |
| May 01, 2006 | $0.039 | OrdinaryDividend |
| Apr 03, 2006 | $0.039 | OrdinaryDividend |
| Mar 01, 2006 | $0.039 | OrdinaryDividend |
| Feb 01, 2006 | $0.041 | OrdinaryDividend |
| Dec 27, 2005 | $0.041 | OrdinaryDividend |
| Dec 01, 2005 | $0.041 | OrdinaryDividend |
| Nov 01, 2005 | $0.041 | OrdinaryDividend |
| Oct 03, 2005 | $0.041 | OrdinaryDividend |
| Sep 01, 2005 | $0.041 | OrdinaryDividend |
| Aug 01, 2005 | $0.041 | OrdinaryDividend |
| Jul 01, 2005 | $0.041 | OrdinaryDividend |
| Jun 01, 2005 | $0.041 | OrdinaryDividend |
| May 02, 2005 | $0.041 | OrdinaryDividend |
| Apr 01, 2005 | $0.041 | OrdinaryDividend |
| Mar 01, 2005 | $0.041 | OrdinaryDividend |
| Feb 01, 2005 | $0.044 | OrdinaryDividend |
| Dec 27, 2004 | $0.044 | OrdinaryDividend |
| Dec 01, 2004 | $0.044 | OrdinaryDividend |
| Nov 01, 2004 | $0.044 | OrdinaryDividend |
| Oct 01, 2004 | $0.044 | OrdinaryDividend |
| Sep 01, 2004 | $0.044 | OrdinaryDividend |
| Aug 02, 2004 | $0.044 | OrdinaryDividend |
| Jul 01, 2004 | $0.044 | OrdinaryDividend |
| Jun 01, 2004 | $0.044 | OrdinaryDividend |
| May 03, 2004 | $0.044 | OrdinaryDividend |
| Apr 01, 2004 | $0.044 | OrdinaryDividend |
| Mar 01, 2004 | $0.044 | OrdinaryDividend |
| Feb 02, 2004 | $0.046 | OrdinaryDividend |
| Dec 29, 2003 | $0.046 | OrdinaryDividend |
| Dec 01, 2003 | $0.046 | OrdinaryDividend |
| Nov 03, 2003 | $0.046 | OrdinaryDividend |
| Oct 01, 2003 | $0.046 | OrdinaryDividend |
| Sep 02, 2003 | $0.046 | OrdinaryDividend |
| Aug 01, 2003 | $0.046 | OrdinaryDividend |
| Jul 01, 2003 | $0.046 | OrdinaryDividend |
| Jun 02, 2003 | $0.046 | OrdinaryDividend |
| May 01, 2003 | $0.048 | OrdinaryDividend |
| Mar 03, 2003 | $0.048 | OrdinaryDividend |
| Feb 03, 2003 | $0.049 | OrdinaryDividend |
| Dec 27, 2002 | $0.049 | OrdinaryDividend |
| Dec 02, 2002 | $0.049 | OrdinaryDividend |
| Nov 01, 2002 | $0.049 | OrdinaryDividend |
| Oct 01, 2002 | $0.049 | OrdinaryDividend |
| Sep 03, 2002 | $0.049 | OrdinaryDividend |
| Aug 01, 2002 | $0.049 | OrdinaryDividend |
| Jul 01, 2002 | $0.049 | OrdinaryDividend |
| Jun 03, 2002 | $0.049 | OrdinaryDividend |
| May 01, 2002 | $0.048 | OrdinaryDividend |
| Apr 01, 2002 | $0.048 | OrdinaryDividend |
| Mar 01, 2002 | $0.048 | OrdinaryDividend |
| Feb 01, 2002 | $0.047 | OrdinaryDividend |
| Dec 26, 2001 | $0.047 | OrdinaryDividend |
| Dec 03, 2001 | $0.047 | OrdinaryDividend |
| Nov 01, 2001 | $0.047 | OrdinaryDividend |
| Oct 01, 2001 | $0.047 | OrdinaryDividend |
| Sep 04, 2001 | $0.047 | OrdinaryDividend |
| Aug 01, 2001 | $0.047 | OrdinaryDividend |
| Jul 02, 2001 | $0.047 | OrdinaryDividend |
| Jun 01, 2001 | $0.047 | OrdinaryDividend |
| May 01, 2001 | $0.047 | OrdinaryDividend |
| Apr 02, 2001 | $0.047 | OrdinaryDividend |
| Mar 01, 2001 | $0.047 | OrdinaryDividend |
| Feb 01, 2001 | $0.047 | OrdinaryDividend |
| Dec 26, 2000 | $0.047 | OrdinaryDividend |
| Dec 01, 2000 | $0.047 | OrdinaryDividend |
| Nov 01, 2000 | $0.047 | OrdinaryDividend |
| Oct 02, 2000 | $0.047 | OrdinaryDividend |
| Sep 01, 2000 | $0.047 | OrdinaryDividend |
| Aug 01, 2000 | $0.047 | OrdinaryDividend |
| Jul 03, 2000 | $0.047 | OrdinaryDividend |
| Jun 01, 2000 | $0.047 | OrdinaryDividend |
| May 01, 2000 | $0.047 | OrdinaryDividend |
| Apr 03, 2000 | $0.047 | OrdinaryDividend |
| Mar 01, 2000 | $0.047 | OrdinaryDividend |
| Feb 01, 2000 | $0.047 | OrdinaryDividend |
| Dec 20, 1999 | $0.047 | OrdinaryDividend |
| Dec 01, 1999 | $0.047 | OrdinaryDividend |
| Nov 01, 1999 | $0.047 | OrdinaryDividend |
| Oct 01, 1999 | $0.047 | OrdinaryDividend |
| Sep 01, 1999 | $0.047 | OrdinaryDividend |
| Aug 02, 1999 | $0.047 | OrdinaryDividend |
| Jul 01, 1999 | $0.047 | OrdinaryDividend |
| Jun 01, 1999 | $0.047 | OrdinaryDividend |
| May 03, 1999 | $0.047 | OrdinaryDividend |
| Apr 01, 1999 | $0.047 | OrdinaryDividend |
| Mar 01, 1999 | $0.047 | OrdinaryDividend |
| Feb 01, 1999 | $0.047 | OrdinaryDividend |
| Dec 21, 1998 | $0.048 | OrdinaryDividend |
| Dec 01, 1998 | $0.048 | OrdinaryDividend |
| Nov 02, 1998 | $0.048 | OrdinaryDividend |
| Sep 15, 1998 | $0.034 | OrdinaryDividend |
| Sep 10, 1998 | $0.014 | OrdinaryDividend |
| Sep 01, 1998 | $0.048 | OrdinaryDividend |
| Aug 03, 1998 | $0.048 | OrdinaryDividend |
| Jul 01, 1998 | $0.049 | OrdinaryDividend |
| Jun 01, 1998 | $0.049 | OrdinaryDividend |
| May 01, 1998 | $0.049 | OrdinaryDividend |
| Apr 01, 1998 | $0.049 | OrdinaryDividend |
| Mar 02, 1998 | $0.049 | OrdinaryDividend |
| Feb 02, 1998 | $0.049 | OrdinaryDividend |
| Dec 31, 1997 | $0.050 | OrdinaryDividend |
| Dec 01, 1997 | $0.050 | OrdinaryDividend |
| Nov 03, 1997 | $0.050 | OrdinaryDividend |
| Oct 01, 1997 | $0.050 | OrdinaryDividend |
| Sep 02, 1997 | $0.050 | OrdinaryDividend |
| Aug 01, 1997 | $0.050 | OrdinaryDividend |
| Jul 01, 1997 | $0.050 | OrdinaryDividend |
| Jun 02, 1997 | $0.050 | OrdinaryDividend |
FLAAX - Fund Manager Analysis
Managers
John Miller
Start Date
Tenure
Tenure Rank
Dec 06, 2010
11.49
11.5%
John leads the municipals fixed income strategic direction and investment perspectives for Nuveen. He also manages several municipal bond strategies and closed-end funds. John is a trusted public voice in discussing key issues and trends within the municipal market. He is a frequent guest on CNBC, Bloomberg Television and Fox Business News. His perspective is often sought out by leading industry media such as The Wall Street Journal, Barron’s, Bloomberg News and Morningstar. Before being named the co-head of fixed income in 2011, he was chief investment officer for the firm’s municipal bond team starting in 2007. He was named a managing director and head of portfolio management for Nuveen Asset Management in 2006. John became a portfolio manager in 2000 after starting at the firm as a municipal credit analyst in 1996. He began working in the financial industry at a private account management firm in 1993. John 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. in Finance with honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA institute and the CFA society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA institute.
Timothy Ryan
Start Date
Tenure
Tenure Rank
Nov 08, 2016
5.56
5.6%
Timothy T. Ryan, CFA, is a Managing Director and Portfolio Manager at Nuveen Asset Management. Mr. Ryan joined an affiliate of Nuveen Asset Management in 2010. Prior to joining Nuveen Asset Management, Mr. Ryan was a principal of SSGA FM and a Vice President of SSGA and responsible for managing the series of the Trust that invest primarily in municipal securities. Prior to joining SSGA, Mr. Ryan was a lead portfolio manager in the municipal bond group at Deutsche Bank Asset Management, formally Scudder Insurance Asset Management. His clients included nuclear decommissioning trusts, insurance portfolios and corporate cash. Mr. Ryan began working at Deutsche Bank in 1991 as a municipal bond analyst covering high yield, transportation, higher education, general obligation, and money market sectors. He joined Deutsche Bank with 8 years of experience as vice president and investment banker at Mesirow Financial and vice president and financial consultant at Speer Financial. Mr. Ryan has a BS from University of Wisconsin and a Master of Management from JL Kellogg Graduate School of Management Northwestern University. Mr. Ryan has earned the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.37 | 1.58 |