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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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FAZTX:US

10.98 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Nuveen Arizona Municipal Bond Fund (FAZTX)

Year To Date: +1.46% 3-Month: +2.66% 3-Year: +4.16% 52-Week Range: 10.42 - 10.99
1-Month: +1.67% 1-Year: +9.30% 5-Year: +5.57% Beta vs SAPIAZ: 1.00

Mutual Fund Chart for FAZTX

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  • FAZTX:US 10.98
  • 1M
  • 1Y
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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 2015-01-29) 10.98
Assets (M) (on 2015-01-29) 84.28
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.69

Fees & Expenses for FAZTX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.88

Top Fund Holdings for FAZTX

Filing Date: 12/31/2014
Name Position Value % of Total
MARICOPA USD #60 -C 2,715 3,031,596 3.782%
AZ BD OF REGENTS-A 2,080 2,338,960 2.918%
GILA SD #10 IMPT-B 2,000 2,333,840 2.911%
AZ ST COPS 2,000 2,285,240 2.851%
MFH REV-SER 4-W GROVE 2,180 2,181,221 2.721%
AZ HLTH-BANNER HLTH-D 1,770 1,916,945 2.391%
TEMPE TRANSIT-REF 1,500 1,691,025 2.109%
AZ ST HLTH-A-REF 1,480 1,593,146 1.987%
SALT VERDE FNL CORP 1,300 1,506,674 1.879%
ARIZ UNIV MED CTR 1,200 1,423,236 1.775%

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

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