Sector Allocation - FAARX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FAARX:NASDAQ
Nuveen All-American Municipal Bond Fund Class I – FAARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 | -0.02 (-0.18%) | 11.35 - 11.98 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FAARX
The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective. The fund normally invests at least 80% of net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. Under normal market conditions, it invests at least 65% of its net assets in low-to-medium-quality bonds rated BBB/Baa or lower. The fund may invest up to 15% of its net assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates ("inverse floaters").
Growth of $10,000 (10 Years)
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.29% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/06/1997 |
Trailing Total Returns - FAARX
as of 05/31/2013
| Timeframe | FAARX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.45% | 2.34% | -1.33% |
| 3 Month | -0.77% | 8.22% | -0.78% |
| Year-to-Date | 0.43% | 15.37% | 0.14% |
| 1 Year | 4.96% | 27.28% | 3.80% |
| 3 Year | 7.80% | 16.87% | 5.88% |
| 5 Year | 7.11% | 5.43% | 5.29% |
| 10 Year | 5.39% | 7.58% | 4.14% |
| Since Inception | 5.64% | 10.42% | -- |
Asset Allocation - FAARX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.76 | 99.76 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.76 | 99.76 | ||
| Cash | -- | 0.24 | 0.24 | ||
| Total Net Assets | $2.95B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1071 |
Bond Credit Quality - FAARX
as of 05/31/2013
| AAA | 10.97% | |
|---|---|---|
| AA | 24.70% | |
| A | 31.72% | |
| BBB | 22.13% |
| BB | 2.12% | |
|---|---|---|
| B | 1.67% | |
| Below B | 0.09% | |
| Not Rated | 6.60% |
Top Ten Holdings - FAARX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Wisconsin St Health & Edl Facs Rev Bd 5% | -- | 0.74% |
| San Joaquin Hills Calif Transn Rev Ref B | -- | 0.69% |
| Chicago Ill Wtr Rev Wtr Rev R 4% | -- | 0.68% |
| Texas St Tpk Auth | -- | 0.63% |
| Susquehanna Area Regl Arpt Aut Rev Bd 4% | -- | 0.63% |
| Ontario Calif Redev Fing Auth 5.8% | -- | 0.54% |
| Pennsylvania St Tpk Commn Tpk Sub Rev B | -- | 0.53% |
| California Pollutn Ctl Fing Au Re 5.125% | -- | 0.53% |
| Wisconsin St Health & Edl Facs Rev 5.25% | -- | 0.52% |
| Washington Subn San Dist 5% | -- | 0.52% |
Valuation & Growth - FAARX
as of 05/31/2013
| Valuation | FAARX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FAARX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - FAARX, 3 Year Avg
| Pretax Return | 7.80% |
|---|---|
| Tax-adjusted Return | 7.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.19% |
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