The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen All-American Municipal Bond I FAARX
- NAV / 1-Day Return 10.33 / −0.35 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.92%
- Effective Duration 7.79 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FAARX
Will FAARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 1.65 | 70.9 Mil | municipal |
Vistra Vision | 1.21 | 51.7 Mil | — |
PORT AUTH N Y & N J 5% | 0.92 | 39.5 Mil | municipal |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.89 | 38.3 Mil | municipal |
CHICAGO ILL BRD ED 7% | 0.84 | 36.1 Mil | municipal |
FLORIDA DEV FIN CORP REV 8.25% | 0.77 | 33.0 Mil | municipal |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.69 | 29.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.68 | 29.1 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 0.65 | 27.9 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.61 | 26.2 Mil | municipal |