- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Nuveen Arizona Municipal Bond Fund
+ Add to WatchlistFAZCX:US
10.80 USD 0.02 0.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen Arizona Municipal Bond Fund (FAZCX)
| Year To Date: | -1.33% | 3-Month: | -1.38% | 3-Year: | +5.14% | 52-Week Range: | 10.80 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.27% | 1-Year: | +1.44% | 5-Year: | +4.92% | Beta vs SAPIAZ: | 1.00 |
Fund Profile & Information for FAZCX
Nuveen Arizona Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.
| Inception Date: | 02-07-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FAZCX
| NAV | (on 2013-06-18) 10.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 87.85 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FAZCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.08 |
Fees & Expenses for FAZCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.45 |
Top Fund Holdings for FAZCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GLENDALE FACS-B | 3,000 | 3,105,660 | 3.587% |
| MARICOPA USD #60 -C | 2,715 | 3,042,701 | 3.515% |
| PR INFRA-RF-C | 2,775 | 2,841,239 | 3.282% |
| TEMPE TAX-PERFORMING | 2,270 | 2,391,559 | 2.762% |
| GILA SD #10 IMPT-B | 2,000 | 2,329,200 | 2.690% |
| MFH REV-SER 4-W GROVE | 2,265 | 2,265,521 | 2.617% |
| AZ ST COPS | 2,000 | 2,223,520 | 2.568% |
| AZ HLTH-BANNER HLTH-D | 1,770 | 1,940,239 | 2.241% |
| MESA STR & HWY | 1,600 | 1,749,904 | 2.021% |
| SAN LUIS IMPT TAX | 1,670 | 1,737,451 | 2.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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