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Nuveen Arizona Municipal Bond Fund

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FAZCX:US
NASDAQ GM
10.99
USD
0.02
0.18%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.65 - 10.99
1 Yr Return
4.19%
YTD Return
1.70%
Previous Close
10.97
52Wk Range
10.65 - 10.99
1 Yr Return
4.20%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 02/11/2016)
10.99
Total Assets (m USD) (on 02/11/2016)
101.325
Inception Date
02/07/1994
Last Dividend (on 02/11/2016)
0.00081034
Dividend Indicated Gross Yield
2.73%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
MARICOPA USD #60 -C 2.72 k 2.99 m 3.13
AZ BD OF REGENTS-A 2.08 k 2.40 m 2.51
AZ ST COPS 2.00 k 2.27 m 2.38
GILA SD #10 IMPT-B 2.00 k 2.24 m 2.35
MFH REV-SER 4-W GROVE 2.12 k 2.12 m 2.22
SALT VERDE FNL CORP 1.66 k 2.00 m 2.09
AZ HLTH-BANNER HLTH-D 1.77 k 1.90 m 1.99
AZ BRD OF RGTS-A 1.50 k 1.76 m 1.84
TEMPE TRANSIT-REF 1.50 k 1.75 m 1.84
ARIZONA ST HLTH FACS 1.51 k 1.71 m 1.79
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787