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FAARX: NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 10.09 0.03(0.30%) April 25
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (59%) |
Start Date: | 02/13/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.83% |
Expenses | 0.82% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/31/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -0.8 | 3.0 | -3.0 | 0.6 | 2.7 | 4.5 | 4.0 | 4.3 | 6.6 | -16.2 | 4.4 | 5.7 | 8.6 | 0.7 | 8.2 | 0.6 | 4.1 | 13.6 | -4.5 | 11.4 | 13.2 | 2.8 | 25.6 | -13.6 | 2.1 | 4.7 | 3.9 | 5.9 | 5.3 | 8.2 | 5.5 | 10.2 | -5.4 | 6.2 | 8.9 |
Sharpe Ratio | NA | -1.6 | 0.0 | -1.1 | -0.15 | 0.38 | NA | NA | 0.51 | 0.56 | -2.74 | 1.97 | 0.59 | 3.22 | -0.3 | 3.01 | 0.11 | 1.85 | 6.27 | -1.07 | 4.3 | 3.95 | 0.79 | 6.66 | -0.61 | -0.37 | 0.76 | 0.72 | 1.38 | 1.41 | 2.36 | 1.46 | 3.15 | -3.76 | 1.28 | 2.44 |
Draw Down(%) | NA | 1.3 | 6.0 | 20.5 | 20.5 | 20.5 | NA | NA | 20.5 | 6.1 | 20.5 | 2.7 | 14.0 | 1.8 | 2.1 | 1.4 | 6.9 | 1.9 | 0.8 | 9.8 | 2.2 | 3.3 | 6.7 | 2.7 | 18.6 | 2.2 | 1.3 | 2.4 | 5.8 | 5.2 | 4.0 | 3.1 | 2.6 | 6.8 | 1.7 | 1.7 |
Standard Deviation(%) | NA | 3.3 | 4.0 | 4.7 | 5.6 | 4.3 | NA | NA | 5.7 | 4.2 | 6.4 | 2.2 | 9.3 | 2.2 | 2.2 | 2.5 | 3.1 | 2.2 | 2.2 | 4.3 | 2.7 | 3.3 | 3.5 | 3.8 | 23.7 | 2.3 | 1.9 | 2.3 | 3.6 | 3.3 | 3.0 | 2.2 | 1.9 | 2.3 | 2.2 | 2.7 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.05 | -0.01 | 0.02 | NA | NA | 0.03 | 0.03 | -0.15 | 0.04 | 0.05 | 0.08 | -0.01 | 0.08 | 0.0 | 0.05 | 0.15 | -0.04 | 0.11 | 0.12 | 0.03 | 0.28 | -0.18 | -0.01 | 0.03 | 0.02 | 0.06 | 0.07 | 0.11 | 0.06 | 0.13 | -0.15 | 0.05 | 0.1 |
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 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 |
Beta | NA | 0.91 | 0.83 | 1.01 | 1.05 | 1.02 | NA | NA | 0.88 | 0.84 | 1.14 | 1.12 | 1.08 | 0.94 | 0.94 | 0.92 | 0.97 | 0.84 | 0.91 | 1.11 | 1.07 | 1.12 | 1.04 | 0.91 | 0.8 | 0.64 | 0.54 | 0.7 | 0.77 | 0.66 | 0.63 | 0.53 | 0.47 | 0.59 | 0.52 | 0.63 |
RSquared | NA | 0.91 | 0.92 | 0.89 | 0.93 | 0.92 | NA | NA | 0.33 | 0.93 | 0.91 | 0.84 | 0.97 | 0.85 | 0.87 | 0.9 | 0.92 | 0.84 | 0.85 | 0.95 | 0.87 | 0.87 | 0.87 | 0.74 | 0.05 | 0.68 | 0.57 | 0.69 | 0.83 | 0.73 | 0.65 | 0.61 | 0.51 | 0.57 | 0.55 | 0.56 |
Yield(%) | N/A | 0.9 | 3.5 | 3.0 | 3.3 | 3.8 | 4.8 | 4.3 | N/A | 3.6 | 2.9 | 3.2 | 3.1 | 3.9 | 4.1 | 4.3 | 4.1 | 4.1 | 4.5 | 4.1 | 4.7 | 5.8 | 5.2 | 6.0 | 4.5 | 4.4 | 4.4 | 4.4 | 5.5 | 5.5 | 5.4 | 5.6 | 5.8 | 5.2 | 5.3 | 5.0 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | -11.9 | -18.2 | -16.4 | N/A | N/A | N/A | 0.0 | -7.7 | 5.4 | -15.9 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -13.3 | 9.1 | 3.8 | 10.4 | 0.0 | 0.0 | -2.0 | -18.3 | 0.0 | 3.4 | -3.3 | 0.0 | 0.0 | -1.6 | 10.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2000
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See Muni National Long Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.48% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.54% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 1.32% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.69% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.50% (98%)
- BLE (BlackRock MIT II) 0.95% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.61% (97%)
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- MVF (MuniVest Fund Inc) 0.15% (95%)
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