- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Nuveen Arizona Municipal Bond Fund
+ Add to WatchlistFAZTX:US
11.08 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Arizona Municipal Bond Fund (FAZTX)
| Year To Date: | +1.19% | 3-Month: | +0.58% | 3-Year: | +6.57% | 52-Week Range: | 10.99 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +4.23% | 5-Year: | +5.67% | Beta vs SAPIAZ: | 1.01 |
Fund Profile & Information for FAZTX
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: | 10-29-1986 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FAZTX
| NAV | (on 2013-05-17) 11.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 89.51 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FAZTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.55 |
Fees & Expenses for FAZTX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.90 |
Top Fund Holdings for FAZTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GLENDALE FACS-B | 3,000 | 3,121,260 | 3.562% |
| MARICOPA USD #60 -C | 2,715 | 3,111,634 | 3.551% |
| PR INFRA-RF-C | 2,775 | 2,869,517 | 3.275% |
| TEMPE TAX-PERFORMING | 2,270 | 2,401,206 | 2.740% |
| GILA SD #10 IMPT-B | 2,000 | 2,355,780 | 2.688% |
| AZ ST COPS | 2,000 | 2,275,320 | 2.596% |
| MFH REV-SER 4-W GROVE | 2,265 | 2,265,815 | 2.586% |
| AZ HLTH-BANNER HLTH-D | 1,770 | 1,966,682 | 2.244% |
| MESA STR & HWY | 1,600 | 1,757,536 | 2.006% |
| SAN LUIS IMPT TAX | 1,670 | 1,754,135 | 2.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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