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
FACCX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS C) 0.97% 5.17% 2.76% -1.52% 0.96% NA NA
Data as of 06/03/2026, Common starting date is 02/11/2014
More Performance Analytics Comparison
Name Start Date End Date
FACCX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS C) 02/11/2014 06/03/2026
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 2015 2014
Annualized Return (%) 0.51 5.17 2.76 -1.52 0.96 NA NA 0.97 1.97 1.84 5.74 -17.04 3.06 4.78 7.86 -0.35 7.05 -0.38 2.91 8.70
Sharpe Ratio NA 0.81 -0.04 -0.89 -0.14 NA NA -0.11 -0.18 -0.52 0.51 -2.90 1.44 0.48 2.92 -0.87 2.61 -0.19 1.41 5.29
Standard Deviation(%) NA 2.81 4.17 4.53 4.65 NA NA 3.17 5.05 3.43 4.16 6.39 2.11 9.33 2.18 2.00 2.46 3.20 2.04 1.86
Draw Down(%) NA 3.07 6.12 21.73 21.73 NA NA 3.07 5.54 2.43 6.64 21.15 2.73 13.96 1.82 2.39 1.45 7.27 2.25 0.83
Yield(%) 0.00 3.25 3.13 2.34 2.53 2.30 1.73 1.17 3.37 3.08 2.90 1.98 2.05 2.33 2.75 2.79 2.97 2.89 3.11 2.71
Data as of 06/03/2026, Common starting date is 02/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FACCX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS C) -4.93%
Oct 2019 – Oct 2022
-1.56%
Jul 2020 – Jul 2025
0.98%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FACCX (NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS C) 5.72%
Feb 2017 – Feb 2020
4.64%
Nov 2016 – Nov 2021
1.89%
Mar 2014 – Mar 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return