Back to top
more

Nuveen All-american Municipal Bond Fund Class R6: (MF: FAAWX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:08 PM ET

$9.90 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.15 30
3 months 2.33 17
6 months 6.24 35
1 Year 3.78 63
3 Year 4.61 39
5 Year 0.25 95
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.03
5 Year -0.30
10 Year NA
Since Inception 1.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.29 -0.38 2.27 1.43
2024 0.71 0.92 2.18 -0.98
2023 2.64 0.65 -3.50 7.04
2022 -9.16 -7.55 -3.47 3.39
2021 0.20 3.18 -0.71 1.22

Annual Return

2026202520242023202220212020201920182017
% Total Return 2.153.032.856.71-16.193.915.738.980.408.16
% Total Return Rel to Index -0.16-1.221.910.31-7.672.390.531.42-0.882.72
% Total Return Rel to Peer 0.06-0.20-0.011.08-7.151.641.862.42-0.533.70
% Perf Quintile vs Peer* 2.004.000.002.005.002.001.001.004.001.00
% Dividends 0.070.440.410.380.350.340.390.430.400.44
% Yield 0.354.233.904.113.402.633.083.403.353.60
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.430.530.420.410.420.440.450.000.00

* 1 = Top 20%, 5 = Bottom 20%