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  • 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

10.69 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Arizona Municipal Bond Fund (FAZCX)

Year To Date: -0.31% 3-Month: -0.65% 3-Year: +2.31% 52-Week Range: 10.60 - 11.00
1-Month: -1.13% 1-Year: +3.43% 5-Year: +4.11% Beta vs SAPIAZ: -

Mutual Fund Chart for FAZCX

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  • FAZCX:US 10.69
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  • 1Y
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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 2015-05-22) 10.69
Assets (M) (on 2015-05-21) 90.91
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.12

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: 04/30/2015
Name Position Value % of Total
MARICOPA USD #60 -C 2,715 3,057,009 3.608%
AZ BD OF REGENTS-A 2,080 2,322,320 2.741%
GILA SD #10 IMPT-B 2,000 2,298,660 2.713%
AZ ST COPS 2,000 2,279,500 2.690%
MFH REV-SER 4-W GROVE 2,150 2,151,527 2.539%
AZ HLTH-BANNER HLTH-D 1,770 1,914,821 2.260%
AZ BRD OF RGTS-A 1,500 1,700,685 2.007%
TEMPE TRANSIT-REF 1,500 1,682,925 1.986%
AZ ST HLTH-A-REF 1,480 1,578,908 1.863%
ARIZ UNIV MED CTR 1,200 1,507,008 1.779%

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

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