FACCX : Nuveen All-American Municipal Bond Fund Class C

FACCX is a Bond Market Municipal Bond with HIGH fees.

FACCX

Nuveen All-American Municipal Bond Fund Class C

FI Score

47 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

47% FI Score
  • faccx
  • Mutual Fund
  • Bond
  • Municipal Bond

Nuveen All-American Municipal Bond Fund Class C

Expenses: 1.53% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. 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.

Largest Holdings

Amount Holding
1.27% CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%
0.80% CALIFORNIA ST 5.25%
0.72% CALIFORNIA ST UNIV REV 5%
0.70% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.68% CHICAGO ILL BRD ED 7%
0.59% PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.59% FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
0.56% OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 3%
0.52% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
0.51% CALIFORNIA MUN FIN AUTH REV 5%
0.51% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.50% INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
0.48% LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%
0.48% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
0.47% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.46% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.45% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.44% MIAMI-DADE CNTY FLA WTR & SWR REV 5%
0.41% Engy Hbr
0.40% DENVER COLO CITY & CNTY DEDICATED TAX REV 5%
0.40% SALT LAKE CITY UTAH ARPT REV 5%
0.39% NEW YORK ST PWR AUTH REV 4%
0.39% NEW YORK N Y 4%
0.39% LONG BEACH CALIF UNI SCH DIST 3%
0.38% LOS ANGELES CALIF DEPT ARPTS REV 5%

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