NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX)

Basic Info 10.17 0.01(0.10%)
May 06

NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I started on 02/13/1997
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I is classified as asset class Muni National Long
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I expense ratio is 0.82%
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I rating is
(59%)

NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) Dividend Info

NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) dividend growth in the last 12 months is 7.61%

The trailing 12-month yield of NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I is 3.89%. its dividend history:

DateDividend
04/30/2024 0.034
03/28/2024 0.034
02/29/2024 0.034
01/31/2024 0.034
12/28/2023 0.034
11/30/2023 0.034
10/31/2023 0.032
09/29/2023 0.032
08/31/2023 0.032
07/31/2023 0.032
06/30/2023 0.032
05/31/2023 0.032
04/28/2023 0.032
03/31/2023 0.032
02/28/2023 0.032
01/31/2023 0.031
12/29/2022 0.03
11/30/2022 0.031
10/31/2022 0.03
09/30/2022 0.03
08/31/2022 0.03
07/29/2022 0.03
06/30/2022 0.03
05/31/2022 0.03
04/29/2022 0.03
03/31/2022 0.03
02/28/2022 0.03
01/31/2022 0.03
12/31/2021 0.03
12/30/2021 0.03
11/30/2021 0.03
10/29/2021 0.03
09/30/2021 0.03
08/31/2021 0.03
07/30/2021 0.03
06/30/2021 0.03
05/28/2021 0.032
04/30/2021 0.032
03/31/2021 0.032
02/26/2021 0.032
01/29/2021 0.032
12/31/2020 0.032
11/30/2020 0.033
10/30/2020 0.033
09/30/2020 0.033
08/31/2020 0.033
07/31/2020 0.033
06/30/2020 0.033
05/29/2020 0.033
04/30/2020 0.033
03/31/2020 0.033
02/28/2020 0.033
01/31/2020 0.036
12/31/2019 0.036
11/29/2019 0.036
10/31/2019 0.036
09/30/2019 0.036
08/30/2019 0.036
07/31/2019 0.036
06/28/2019 0.036
05/31/2019 0.036
04/30/2019 0.036
03/29/2019 0.036
02/28/2019 0.036
01/31/2019 0.001
12/31/2018 0.036
11/30/2018 0.036
10/31/2018 0.036
09/28/2018 0.036
08/31/2018 0.036
07/31/2018 0.038
06/29/2018 0.038
05/31/2018 0.038
04/30/2018 0.038
03/29/2018 0.038
02/28/2018 0.038
01/31/2018 0.038
12/29/2017 0.038
12/06/2017 0.004
11/30/2017 0.038
10/31/2017 0.038
09/29/2017 0.038
08/31/2017 0.038
07/31/2017 0.037
06/30/2017 0.037
05/31/2017 0.037
04/28/2017 0.037
03/31/2017 0.037
02/28/2017 0.037
01/31/2017 0.037
12/30/2016 0.037
12/06/2016 0.002
11/30/2016 0.037
10/31/2016 0.038
09/30/2016 0.038
08/31/2016 0.038
07/29/2016 0.038
06/30/2016 0.038
05/31/2016 0.038
04/29/2016 0.038
03/31/2016 0.038
02/29/2016 0.038
01/29/2016 0.038
12/31/2015 0.038
12/07/2015 0.003
11/30/2015 0.038
10/30/2015 0.038
09/30/2015 0.038
08/31/2015 0.038
07/31/2015 0.039
06/30/2015 0.039
05/29/2015 0.039
04/30/2015 0.041
03/31/2015 0.041
02/27/2015 0.041
01/30/2015 0.042
12/31/2014 0.042
12/05/2014 0.001
11/28/2014 0.042
10/31/2014 0.042
09/30/2014 0.042
08/29/2014 0.042
07/31/2014 0.042
06/30/2014 0.042
05/30/2014 0.042
04/30/2014 0.042
03/31/2014 0.042
02/28/2014 0.042
01/31/2014 0.041
12/31/2013 0.041
11/29/2013 0.041
10/31/2013 0.039
09/30/2013 0.039
08/30/2013 0.039
07/31/2013 0.039
06/28/2013 0.039
05/31/2013 0.039
04/30/2013 0.041
03/28/2013 0.041
02/28/2013 0.041
01/31/2013 0.041
12/31/2012 0.041
12/04/2012 0.002
11/30/2012 0.041
10/31/2012 0.042
09/28/2012 0.042
08/31/2012 0.042
07/31/2012 0.044
06/29/2012 0.044
05/31/2012 0.044
04/30/2012 0.047
03/30/2012 0.047
02/29/2012 0.047
01/31/2012 0.048
12/30/2011 0.048
11/30/2011 0.048
10/31/2011 0.048
09/30/2011 0.048
08/31/2011 0.048
07/29/2011 0.048
06/30/2011 0.048
05/31/2011 0.048
04/29/2011 0.048
03/31/2011 0.048
02/28/2011 0.048
01/31/2011 0.048
12/31/2010 0.048
11/30/2010 0.048
10/29/2010 0.048
09/30/2010 0.048
08/31/2010 0.048
07/30/2010 0.048
06/30/2010 0.048
05/28/2010 0.048
03/31/2010 0.048
02/26/2010 0.048
01/29/2010 0.047
12/24/2009 0.047
11/30/2009 0.047
10/30/2009 0.046
09/30/2009 0.046
08/31/2009 0.046
07/31/2009 0.045
06/30/2009 0.045
05/29/2009 0.045
04/30/2009 0.045
03/31/2009 0.045
02/27/2009 0.045
01/30/2009 0.042
12/24/2008 0.042
11/28/2008 0.042
10/31/2008 0.042
09/30/2008 0.042
08/29/2008 0.042
07/31/2008 0.04
06/30/2008 0.04
05/30/2008 0.04
04/30/2008 0.04
03/31/2008 0.04
02/29/2008 0.04
01/31/2008 0.04
12/24/2007 0.04
11/29/2007 0.04
10/10/2007 0.04
09/10/2007 0.04
08/10/2007 0.04
07/10/2007 0.04
06/11/2007 0.04
05/10/2007 0.04
04/10/2007 0.04
03/12/2007 0.04
02/12/2007 0.04
01/10/2007 0.04
12/11/2006 0.04
11/10/2006 0.04
10/10/2006 0.04
09/11/2006 0.04
08/10/2006 0.04
07/10/2006 0.04
06/12/2006 0.04
05/10/2006 0.04
04/10/2006 0.04
03/10/2006 0.04
02/10/2006 0.04
01/10/2006 0.043
12/12/2005 0.043
11/10/2005 0.043
10/10/2005 0.043
09/12/2005 0.043
08/10/2005 0.043
07/11/2005 0.043
06/10/2005 0.043
05/10/2005 0.043
04/11/2005 0.043
03/10/2005 0.043
02/10/2005 0.043
01/10/2005 0.046
12/10/2004 0.046
11/10/2004 0.046
10/11/2004 0.046
09/10/2004 0.046
08/10/2004 0.046
07/12/2004 0.046
06/10/2004 0.046
05/10/2004 0.046
04/12/2004 0.046
03/10/2004 0.046
02/10/2004 0.046
01/12/2004 0.048
12/10/2003 0.048
12/02/2003 0.002
11/10/2003 0.048
10/10/2003 0.048
09/10/2003 0.048
08/11/2003 0.048
07/10/2003 0.048
06/10/2003 0.048
05/12/2003 0.048
04/10/2003 0.049
03/10/2003 0.049
02/10/2003 0.049
01/10/2003 0.051
12/10/2002 0.051
11/11/2002 0.051
10/10/2002 0.051
09/10/2002 0.051
08/12/2002 0.051
07/10/2002 0.051
06/10/2002 0.051
05/10/2002 0.044
04/10/2002 0.043
03/11/2002 0.05
02/11/2002 0.05
01/10/2002 0.049
12/10/2001 0.049
11/12/2001 0.049
10/10/2001 0.049
09/10/2001 0.049
08/10/2001 0.049
07/10/2001 0.049
06/11/2001 0.049
05/10/2001 0.049
04/10/2001 0.049
03/12/2001 0.049
02/12/2001 0.049
01/10/2001 0.049
12/11/2000 0.049
11/10/2000 0.049
10/10/2000 0.049
09/11/2000 0.049
08/10/2000 0.049
07/10/2000 0.049
06/12/2000 0.049
05/10/2000 0.049
04/10/2000 0.049
03/10/2000 0.049
02/10/2000 0.049
01/10/2000 0.049
12/10/1999 0.049
11/10/1999 0.049
10/11/1999 0.049
09/10/1999 0.049
08/10/1999 0.049
07/12/1999 0.049
06/10/1999 0.049
05/10/1999 0.049
04/12/1999 0.049
03/10/1999 0.049
02/10/1999 0.049
01/11/1999 0.049
12/10/1998 0.05
11/10/1998 0.05
10/12/1998 0.05
09/15/1998 0.035
09/10/1998 0.015
08/10/1998 0.05
07/10/1998 0.05
06/10/1998 0.051
05/11/1998 0.051
04/13/1998 0.051
03/10/1998 0.051
02/10/1998 0.051
01/12/1998 0.051
12/10/1997 0.052
11/10/1997 0.052
10/10/1997 0.052
09/10/1997 0.052
08/11/1997 0.052
07/10/1997 0.052
06/10/1997 0.052
05/12/1997 0.052
04/10/1997 0.052
03/10/1997 0.052
02/14/1997 0.052

Dividend Growth History for NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.387 3.85% 7.20% -
2022 $0.361 2.92% -9.75% 7.20%
2021 $0.4 3.27% 0.50% -1.64%
2020 $0.398 3.33% 0.25% -0.93%
2019 $0.397 3.49% -10.99% -0.64%
2018 $0.446 3.80% -1.55% -2.80%
2017 $0.453 4.02% -0.66% -2.59%
2016 $0.456 3.90% -4.00% -2.32%
2015 $0.475 4.06% -5.75% -2.53%
2014 $0.504 4.69% 5.00% -2.89%
2013 $0.48 4.09% -9.60% -2.13%
2012 $0.531 4.81% -7.81% -2.83%
2011 $0.576 5.60% 9.30% -3.26%
2010 $0.527 5.01% -3.13% -2.35%
2009 $0.544 6.14% 11.02% -2.40%
2008 $0.49 4.55% 2.08% -1.56%
2007 $0.48 4.36% -0.62% -1.34%
2006 $0.483 4.40% -6.94% -1.30%
2005 $0.519 4.68% -6.32% -1.62%
2004 $0.554 5.05% -5.14% -1.87%
2003 $0.584 5.31% -1.52% -2.04%
2002 $0.593 5.51% 0.85% -2.01%
2001 $0.588 5.45% 0.00% -1.88%
2000 $0.588 5.71% 0.00% -1.80%
1999 $0.588 5.11% -2.97% -1.73%
1998 $0.606 5.29% 5.94% -1.78%
1997 $0.572 5.18% - -1.49%

Dividend Growth Chart for NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX)

NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) Historical Returns And Risk Info

From 08/31/2000 to 05/06/2024, the compound annualized total return (dividend reinvested) of NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is 4.36%. Its cumulative total return (dividend reinvested) is 174.129%.

From 08/31/2000 to 05/06/2024, the Maximum Drawdown of NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is 20.5%.

From 08/31/2000 to 05/06/2024, the Sharpe Ratio of NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is 0.51.

From 08/31/2000 to 05/06/2024, the Annualized Standard Deviation of NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is 5.7%.

From 08/31/2000 to 05/06/2024, the Beta of NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is 0.88.

Last 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(%) 1.0 0.3 3.8 -2.7 0.6 2.7 4.6 4.1 4.4 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 -0.9 0.01 -1.07 -0.17 0.37 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 1.6 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 3.2 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 -0.03 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 0.9 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
RSquare NA 0.89 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 1.2 3.9 3.1 3.4 3.8 4.8 4.4 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 -66.7 8.2 -5.2 -13.5 -17.8 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

Return Calculator for NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX)

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NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) Historical Return Chart

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NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/31/2000 to 05/06/2024, the worst annualized return of 3-year rolling returns for NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is -4.06%.
From 08/31/2000 to 05/06/2024, the worst annualized return of 5-year rolling returns for NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is -0.16%.
From 08/31/2000 to 05/06/2024, the worst annualized return of 10-year rolling returns for NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is 1.81%.
From 08/31/2000 to 05/06/2024, the worst annualized return of 20-year rolling returns for NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND - CLASS I (FAARX) is 4.24%.

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