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Nuveen All-American Municipal Bond Fund Class C FACCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.94-0.01 (-0.10%)1.62%0.88%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

Credit Ratings as of 09/30/2025
Pie Graph
•
AAA
6.0%
•
AA
26.7%
•
A
30.5%
•
BBB
17.4%
•
BB
4.8%
•
B
1.0%
•
Below B
0.4%
•
Not Rated
13.2%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$4.0B
Total Holdings927
Total Holdings (Long)927
Total Holdings (Short)--
Portfolio Turnover33%
Average Maturity16.7 years
Effective Duration8.31 years
FACCX has a Diversified Portfolio

Holdings Details

•
20.3% Category Average
•
8.4% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--CHICAGO ILL BRD ED DEDICATED C...
  • 1.83%
  •  
--ILLINOIS ST 5%
  • 0.82%
  •  
--IOWA FIN AUTH MIDWESTERN DISAS...
  • 0.79%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 0.79%
  •  
--CALIFORNIA MUN FIN AUTH REV 5%
  • 0.74%
  •  
--NJ TRANSPRTN TRUST-AA
  • 0.71%
  •  
--NEW YORK TRANSN DEV CORP SPL F...
  • 0.69%
  •  
--PENNSYLVANIA ST TPK COMMN TPK ...
  • 0.69%
  •  
--BLACK BELT ENERGY GAS DIST ALA...
  • 0.67%
  •  
--CALIFORNIA CMNTY CHOICE FING A...
  • 0.65%
  •  
% of portfolio in top 10 holdings: 8.36%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
97.68% 
 
Puerto Rico
2.02% 
 
Guam
0.16% 
 
US Virgin Islands
0.15% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
96.470.0096.47
•
Non-U.S. Bonds
2.290.002.29
•
Cash
1.230.001.23
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
96.2%
•
Municipal Taxable
2.6%
•
Cash & Equivalents
1.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Health
23.9%
•
Transportation
18.5%
•
Misc. Revenue
15.7%
•
General Obligation
11.4%
•
Education
8.3%
•
Water/Sewer
7.1%
•
Utilities
5.5%
•
Industrial
4.8%
•
Housing
2.5%
•
Advance Refunded
2.0%
•
Non-state
Appro...
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
30.5%
•
AA
26.7%
•
BBB
17.4%
•
Not Rated
13.2%
•
AAA
6.0%
•
BB
4.8%
•
B
1.0%
•
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)