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

Nuveen Arizona Municipal Bond Fund

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FAZCX:US

10.78 USD 0.02 0.19%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Nuveen Arizona Municipal Bond Fund (FAZCX)

Year To Date: +8.19% 3-Month: +2.12% 3-Year: +4.46% 52-Week Range: 10.23 - 10.89
1-Month: +0.64% 1-Year: +7.80% 5-Year: +4.78% Beta vs SAPIAZ: 0.99

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  • FAZCX:US 10.78
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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 2014-10-31) 10.78
Assets (M) (on 2014-10-31) 81.99
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 2014-10-31) 0.00
Dividend Yield (ttm) 3.26

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: 09/30/2014
Name Position Value % of Total
MARICOPA USD #60 -C 2,715 3,037,135 3.854%
GILA SD #10 IMPT-B 2,000 2,352,280 2.985%
AZ BD OF REGENTS-A 2,080 2,313,272 2.936%
MFH REV-SER 4-W GROVE 2,210 2,210,972 2.806%
AZ ST COPS 2,000 2,208,720 2.803%
AZ HLTH-BANNER HLTH-D 1,770 1,906,927 2.420%
SAN LUIS IMPT TAX 1,670 1,696,920 2.153%
TEMPE TRANSIT-REF 1,500 1,671,480 2.121%
MESA STR & HWY 1,600 1,658,288 2.104%
MARICOPA SAMAR HLTH-A 1,525 1,611,407 2.045%

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

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