C000001506 Performance — Nuveen All-American Municipal Bond Fund, Class C2
Data updated: 2026-08-27
C000001506 returned +8.00% over one year to Mar 2021. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $108, against $106 for the category. Volatility over the past 12 months was 6.02% a year. In the 12 months to Jun 2026 the fund lost a net $295.4M, and assets reached $3.50B.
C000001506 Growth of $100
What $100 invested in Nuveen All-American Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000001506 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $108 | $106 |
| Since data start (Jul 2019 – Mar 2021) | $107 | $107 |
C000001506 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.00% |
C000001506 Annual Returns
Calendar-year total returns of Nuveen All-American Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −0.07% |
| 2020 | +5.04% |
| 2019 (Jul–Dec) | +2.19% |
C000001506 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.1% | −1.9% | +0.8% | — | — | — | — | — | — | — | — | — |
| 2020 | +2.1% | +1.9% | −6.6% | −2.3% | +3.5% | +2.0% | +1.8% | −0.4% | −0.3% | −0.2% | +2.3% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.7% | +2.2% | −0.9% | 0.0% | +0.1% | +0.2% |
C000001506 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 6.02%
- Best month: +3.53% (May 2020)
- Worst month: −2.30% (Apr 2020)
C000001506 Fund Flows
Monthly money in and out of Nuveen All-American Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$295.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $74.3M | $74.4M | −$77K |
| May 2026 | $65.5M | $85.3M | −$19.8M |
| Apr 2026 | $79.4M | $89.9M | −$10.5M |
| Mar 2026 | $66.2M | $102.2M | −$36.0M |
| Feb 2026 | $77.8M | $74.4M | $3.4M |
| Jan 2026 | $101.8M | $97.2M | $4.6M |
| Dec 2025 | $125.1M | $256.8M | −$131.6M |
| Nov 2025 | $88.6M | $120.0M | −$31.4M |
| Oct 2025 | $104.3M | $118.0M | −$13.7M |
| Sep 2025 | $110.3M | $104.8M | $5.5M |
| Aug 2025 | $95.1M | $142.8M | −$47.6M |
| Jul 2025 | $103.2M | $121.4M | −$18.2M |
C000001506 Assets Under Management
Net assets of Nuveen All-American Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.50B |
| 2026-03-31 | $3.48B |
| 2025-12-31 | $3.55B |
| 2025-09-30 | $3.74B |
| 2025-06-30 | $3.74B |
| 2025-03-31 | $3.90B |
| 2024-12-31 | $4.05B |
| 2024-09-30 | $4.29B |
| 2024-06-30 | $4.25B |
| 2024-03-31 | $4.34B |
| 2023-12-31 | $4.42B |
| 2023-09-30 | $4.37B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.