• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Nuveen Arizona Municipal Bond Fund

+ Add to Watchlist

FAZCX:US

10.86 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nuveen Arizona Municipal Bond Fund (FAZCX)

Year To Date: +9.42% 3-Month: +2.28% 3-Year: +4.25% 52-Week Range: 10.23 - 10.89
1-Month: +1.18% 1-Year: +9.35% 5-Year: +4.81% Beta vs SAPIAZ: 0.99

Mutual Fund Chart for FAZCX

No chart data available.
  • FAZCX:US 10.86
  • 1M
  • 1Y
Interactive FAZCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 10.86
Assets (M) (on 2014-12-17) 81.42
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 2014-12-17) 0.00
Dividend Yield (ttm) 3.21

Fees & Expenses for FAZCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.43

Top Fund Holdings for FAZCX

Filing Date: 11/30/2014
Name Position Value % of Total
MARICOPA USD #60 -C 2,715 3,034,827 3.848%
GILA SD #10 IMPT-B 2,000 2,350,980 2.981%
AZ BD OF REGENTS-A 2,080 2,319,387 2.941%
AZ ST COPS 2,000 2,282,900 2.894%
MFH REV-SER 4-W GROVE 2,180 2,181,112 2.765%
AZ HLTH-BANNER HLTH-D 1,770 1,915,193 2.428%
SAN LUIS IMPT TAX 1,670 1,717,729 2.178%
TEMPE TRANSIT-REF 1,500 1,677,975 2.127%
AZ ST HLTH-A-REF 1,460 1,568,098 1.988%
MARICOPA IDA-A-CATHOL 1,415 1,500,494 1.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil