Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FAAWX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6) 1.44% 5.98% 3.80% -0.51% NA NA NA
Data as of 06/04/2026, Common starting date is 07/06/2016
More Performance Analytics Comparison
Name Start Date End Date
FAAWX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6) 07/06/2016 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.40 5.98 3.80 -0.51 NA NA NA 1.44 3.08 2.91 6.74 -16.17 4.18 5.77 9.00 0.76 8.23 -5.57
Sharpe Ratio NA 1.15 0.21 -0.65 NA NA NA 0.16 0.04 -0.20 0.74 -2.74 1.91 0.58 3.30 -0.29 3.02 -3.01
Standard Deviation(%) NA 2.95 4.25 4.60 NA NA NA 3.32 5.09 3.54 4.22 6.45 2.17 9.43 2.28 2.13 2.52 3.73
Draw Down(%) NA 3.06 6.05 20.82 NA NA NA 3.06 5.42 2.51 6.11 20.59 2.74 14.04 1.81 2.06 1.44 7.23
Yield(%) 0.00 4.23 4.12 3.20 3.35 2.23 1.67 1.52 4.42 4.11 3.85 2.92 3.06 3.35 3.79 3.78 4.02 1.56
Data as of 06/04/2026, Common starting date is 07/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FAAWX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6) -3.92%
Oct 2019 – Oct 2022
-0.55%
Jul 2020 – Jul 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FAAWX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6) 6.84%
Feb 2017 – Feb 2020
5.75%
Nov 2016 – Nov 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return