Nuveen All-American Municipal Bond FundFAAWX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.5B
Expense ratio
0.59%
1-year return
+4.1%
3 years, a year
+3.4%
5 years, a year
-0.9%
12-month yield
3.93%
Holdings
888
What it aims to do.
The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.13% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.87% |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.86% |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.83% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.79% |
| Nuveen Municipal Income ETF | 0.79% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.75% |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0.74% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.74% |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.71% |
More on FAAWX.
- FAAWX overview
- FAAWX holdings
- FAAWX risk
- FAAWX costs
- FAAWX money in and out
- FAAWX share classes
- Compare FAAWX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.