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Nuveen All-American Municipal Bond R6FAAWX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.02%
Non-U.S. Stock
0.00%
Bond
97.68%
Non-U.S. Bond
1.65%
Preferred
0.00%
Convertible
0.00%
Cash
0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%
1.84%
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%
1.61%
Vistra
1.04%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.62%
0.87%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
0.86%
CHICAGO ILL BRD ED 7%
0.83%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%
0.74%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.45%
0.71%
GULF COAST INDL DEV AUTH TEX REV 0.34%
0.68%
United States Treasury Bonds 4.75%
0.68%
Fund assets

$4.35 Billion

Share class

Retirement

Morningstar category

Muni National Long

Expense ratio

0.58%

Investment objective

Municipal Bond - National

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