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FLAAX: NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 10.2 0.01(0.10%) March 28
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (36%) |
Start Date: | 11/29/1988 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 3.56% |
Expenses | 0.70% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.3 | 4.8 | -2.2 | 0.8 | 2.8 | 4.7 | 3.7 | 4.4 | 6.5 | -16.1 | 4.2 | 5.6 | 8.4 | 0.4 | 8.0 | 0.4 | 3.8 | 13.4 | -4.7 | 11.3 | 13.0 | 2.6 | 25.3 | -13.8 | 2.0 | 4.6 | 3.6 | 5.7 | 5.0 | 7.1 | 5.3 | 9.8 | -5.3 | 5.9 | 10.9 | 4.8 | 17.5 | -5.9 | 12.7 | 9.7 | 14.4 | 5.8 | 11.5 | 2.1 |
Sharpe Ratio | NA | -0.86 | 0.2 | -0.94 | -0.13 | 0.4 | NA | NA | 0.61 | 0.54 | -2.74 | 1.78 | 0.58 | 3.1 | -0.42 | 2.96 | 0.05 | 1.88 | 6.39 | -1.14 | 4.23 | 3.95 | 0.75 | 6.54 | -0.62 | -0.41 | 0.72 | 0.57 | 1.3 | 1.32 | 2.02 | 1.34 | 2.84 | -3.49 | 1.2 | 2.49 | 0.26 | 3.2 | -1.41 | 2.83 | 2.04 | 3.51 | 0.12 | 1.53 | 4.83 |
Draw Down(%) | NA | 1.3 | 6.0 | 20.6 | 20.6 | 20.6 | NA | NA | 20.6 | 6.2 | 20.5 | 2.7 | 14.0 | 1.8 | 2.2 | 1.5 | 7.0 | 2.0 | 0.8 | 9.8 | 2.2 | 3.3 | 6.7 | 2.8 | 18.7 | 2.2 | 1.3 | 2.4 | 5.9 | 5.3 | 4.0 | 3.1 | 2.5 | 6.7 | 1.7 | 1.5 | 4.6 | 2.4 | 11.7 | 2.5 | 3.5 | 1.4 | 4.3 | 2.8 | 0.5 |
Standard Deviation(%) | NA | 3.1 | 4.0 | 4.7 | 5.6 | 4.3 | NA | NA | 5.4 | 4.2 | 6.4 | 2.3 | 9.3 | 2.2 | 2.1 | 2.5 | 3.1 | 2.0 | 2.1 | 4.2 | 2.7 | 3.3 | 3.4 | 3.9 | 23.6 | 2.3 | 1.9 | 2.4 | 3.7 | 3.3 | 3.0 | 2.3 | 2.0 | 2.5 | 2.2 | 2.9 | 5.1 | 4.3 | 6.3 | 3.7 | 3.6 | 3.0 | 4.0 | 3.8 | 4.3 |
Treynor Ratio | NA | -0.03 | 0.01 | -0.04 | -0.01 | 0.02 | NA | NA | 0.04 | 0.03 | -0.15 | 0.04 | 0.05 | 0.07 | -0.01 | 0.08 | 0.0 | 0.05 | 0.15 | -0.04 | 0.11 | 0.12 | 0.03 | 0.28 | -0.17 | -0.01 | 0.03 | 0.02 | 0.06 | 0.07 | 0.1 | 0.06 | 0.12 | -0.15 | 0.05 | 0.11 | 0.01 | 0.16 | -0.1 | 0.16 | 0.13 | 0.18 | 0.01 | 0.08 | 0.24 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.04 | -0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.02 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.89 | 0.83 | 1.01 | 1.05 | 1.02 | NA | NA | 0.85 | 0.84 | 1.14 | 1.15 | 1.09 | 0.95 | 0.91 | 0.9 | 0.96 | 0.78 | 0.88 | 1.08 | 1.08 | 1.11 | 1.01 | 0.91 | 0.84 | 0.65 | 0.53 | 0.7 | 0.78 | 0.66 | 0.62 | 0.53 | 0.5 | 0.58 | 0.52 | 0.69 | 0.92 | 0.87 | 0.86 | 0.68 | 0.55 | 0.61 | 0.76 | 0.76 | 0.86 |
RSquared | NA | 0.88 | 0.93 | 0.89 | 0.93 | 0.92 | NA | NA | 0.4 | 0.93 | 0.91 | 0.8 | 0.98 | 0.87 | 0.85 | 0.9 | 0.91 | 0.86 | 0.84 | 0.94 | 0.86 | 0.88 | 0.86 | 0.73 | 0.06 | 0.68 | 0.57 | 0.65 | 0.81 | 0.74 | 0.66 | 0.59 | 0.52 | 0.5 | 0.57 | 0.59 | 0.91 | 0.94 | 0.9 | 0.55 | 0.48 | 0.62 | 0.76 | 0.73 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See Muni National Long Asset Class Trend Rankings |
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.13% (74%)
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 1.38% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 1.22% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.80% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.58% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.19% (98%)
- BLE (BlackRock MIT II) 0.46% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.69% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 1.09% (96%)
- MVF (MuniVest Fund Inc) 1.15% (95%)
- MVT (BlackRock MuniVest Fund II) 0.28% (95%)