Nuveen All-American Municipal Bond R6 (FAAWX)
| Fund Assets | 4.02B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.46% |
| Dividend Growth | 7.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.79 |
| YTD Return | -0.02% |
| 1-Year Return | -0.91% |
| 5-Year Return | -0.77% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 930 |
| Inception Date | Jun 30, 2016 |
About FAAWX
Nuveen All-American Municipal Bond Fund Class R6 is an open-end mutual fund specializing in U.S. municipal bonds. Its primary objective is to provide a high level of tax-exempt income while preserving capital, making it a sought-after option for institutional investors and qualified retirement plans. The fund invests mainly in investment-grade, long-term municipal bonds, maintaining a weighted average maturity exceeding 10 years. By diversifying its holdings across various states and sectors, it aims to reduce credit risk associated with individual issuers and geographic regions. A dedicated team of credit analysts actively seeks value by targeting inefficiencies in the municipal bond market, supporting the fund’s goal of maximizing after-tax income for its investors. The Class R6 share class is distinguished by its lower expense ratio, tailored for large-scale investors, and has no sales charge. With over $3.8 billion in assets, the fund plays a significant role in providing capital for public infrastructure and services, while delivering federally tax-exempt income to institutional investors.
Performance
FAAWX had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Top 10 Holdings
10.52% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLEN CNTY OHIO HOSP FACS REV 2.6% | OH.ALLMED 11.01.2050 | 1.92% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL.CHIEDU 6 04.01.2046 | 1.80% |
| United States Treasury Bills 0% | B.0 08.26.25 | 1.31% |
| Us Dollars | n/a | 1.04% |
| CHICAGO ILL BRD ED 7% | IL.CHIEDU 7 12.01.2044 | 0.92% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA.IASGEN 12.01.2050 | 0.76% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 0.72% |
| CALIFORNIA MUN FIN AUTH REV 5% | CA.CASFIN 5 12.31.2038 | 0.71% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 07.01.2041 | 0.68% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA.PASTRN 5 06.01.2042 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0375 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0375 | Sep 2, 2025 |
| Jul 31, 2025 | $0.037 | Aug 1, 2025 |
| Jun 30, 2025 | $0.037 | Jul 1, 2025 |
| May 30, 2025 | $0.037 | Jun 2, 2025 |
| Apr 30, 2025 | $0.037 | May 1, 2025 |