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Nuveen All-American Municipal Bond A (FLAAX)

On Feb 9: 10.56 USD  Down 0.01 (0.09%)  
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NUVEEN FLAGSHIP ALL AMERICAN Delayed quote dataEdit
Net Asset Value: 10.56
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.57
YTD Return*: 0.81%
Net Assets*: 333.64M
Yield*: 5.00%
* As of 31-Jan-10
Nuveen All-American Municipal Bond A (FLAAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 333.64M
Category: Muni National Long
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.81%
5y Avg Return: 3.50%
Rank in Category (ytd): 25
% Rank in Category (ytd): 8.96%
Beta (3y): 1.32
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high 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 assets in investment-grade municipal bonds (rated BBB-/Baa3 or higher) at the time of purchase. It may invest up to 20% of assets in below investment-grade municipal bonds. The fund may invest up to 15% of assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates.
Fund Profile


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