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Nuveen Arizona Municipal Bond Fund

FAZTX:US
NASDAQ GM
11.15
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.26
1 Yr Return
7.28%
YTD Return
4.71%
Previous Close
11.15
52Wk Range
10.66 - 11.26
1 Yr Return
7.28%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 07/29/2016)
11.15
Total Assets (m USD) (on 07/29/2016)
111.132
Inception Date
10/29/1986
Last Dividend (on 07/29/2016)
0.0026129
Dividend Indicated Gross Yield
2.91%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.51%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.72 k 2.95 m 2.68
2.08 k 2.48 m 2.26
1.81 k 2.37 m 2.16
2.00 k 2.26 m 2.05
2.00 k 2.20 m 2.00
2.09 k 2.09 m 1.90
1.77 k 1.89 m 1.72
1.50 k 1.85 m 1.68
1.51 k 1.80 m 1.64
1.50 k 1.79 m 1.63
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