Nuveen All-American Municipal Bond Fund C (FACCX)
9.91
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 3.492B | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -508.40M | 4.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide you with as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
86
-508.40M
-1.220B
Peer Group Low
5.473B
Peer Group High
3 Months
% Rank:
88
-450.58M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
95
-4.649B
Peer Group Low
15.86B
Peer Group High
6 Months
% Rank:
95
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
95
-8.023B
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
88
-450.58M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
38
-7.260B
Peer Group Low
44.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BOYS TOWN VLG NEB REV NE 5.000 07/01/2046 | 1.11% | 103.70 | -0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.240 06/15/2055 | 0.93% | 100.00 | 0.00% |
| ILLINOIS ST IL 5.000 09/01/2037 | 0.86% | 109.73 | -0.01% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2051 | 0.86% | 25.92 | 0.00% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV IA 5.000 12/01/2050 | 0.83% | 112.94 | -0.01% |
| Nuveen Municipal Income ETF | 0.78% | 25.07 | -0.14% |
| CALIFORNIA MUN FIN AUTH REV CA 5.000 12/31/2038 | 0.77% | 101.54 | -0.00% |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV CA 5.000 05/01/2047 | 0.74% | 105.40 | -0.00% |
| WISCONSIN ST WI 5.000 05/01/2038 | 0.72% | 114.72 | -0.01% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 06/01/2042 | 0.72% | 101.21 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide you with as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 3.47% |
| 30-Day SEC Yield (2-28-26) | 2.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 921 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.94% |
| Effective Duration | 8.28 |
| Average Coupon | 4.99% |
| Calculated Average Quality | 2.784 |
| Effective Maturity | 12.48 |
| Nominal Maturity | 17.31 |
| Number of Bond Holdings | 880 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FACCX", "name") |
| Broad Asset Class: =YCI("M:FACCX", "broad_asset_class") |
| Broad Category: =YCI("M:FACCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FACCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |