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Nuveen Arizona Municipal Bond Fund

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FAZTX:US
NASDAQ GM
10.72
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.00
1 Yr Return
3.27%
YTD Return
1.08%
Previous Close
10.72
52Wk Range
10.65 - 11.00
1 Yr Return
3.27%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 08/28/2015)
10.72
Total Assets (m USD) (on 08/28/2015)
91.762
Inception Date
10/29/1986
Last Dividend (on 08/28/2015)
0.00290323
Dividend Indicated Gross Yield
3.36%
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
0.52%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
MARICOPA USD #60 -C 2.72 k 3.03 m 3.39
AZ BD OF REGENTS-A 2.08 k 2.30 m 2.57
GILA SD #10 IMPT-B 2.00 k 2.27 m 2.54
AZ ST COPS 2.00 k 2.25 m 2.52
MFH REV-SER 4-W GROVE 2.15 k 2.15 m 2.41
AZ HLTH-BANNER HLTH-D 1.77 k 1.90 m 2.12
AZ BRD OF RGTS-A 1.50 k 1.71 m 1.91
TEMPE TRANSIT-REF 1.50 k 1.68 m 1.87
ARIZONA ST HLTH FACS 1.51 k 1.64 m 1.83
AZ ST HLTH-A-REF 1.48 k 1.55 m 1.73
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