• 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

10.78 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen Arizona Municipal Bond Fund (FAZTX)

Year To Date: +8.99% 3-Month: +1.51% 3-Year: +4.83% 52-Week Range: 10.23 - 10.89
1-Month: +0.13% 1-Year: +8.91% 5-Year: +5.29% Beta vs SAPIAZ: 1.00

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  • FAZTX:US 10.78
  • 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 2014-11-26) 10.78
Assets (M) (on 2014-11-26) 79.49
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.81

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: 10/31/2014
Name Position Value % of Total
MARICOPA USD #60 -C 2,715 3,047,479 3.785%
GILA SD #10 IMPT-B 2,000 2,346,700 2.915%
AZ BD OF REGENTS-A 2,080 2,322,923 2.885%
AZ ST COPS 2,000 2,214,100 2.750%
MFH REV-SER 4-W GROVE 2,180 2,181,134 2.709%
AZ HLTH-BANNER HLTH-D 1,770 1,920,220 2.385%
SAN LUIS IMPT TAX 1,670 1,694,866 2.105%
TEMPE TRANSIT-REF 1,500 1,681,665 2.089%
MESA STR & HWY 1,600 1,651,520 2.051%
MARICOPA SAMAR HLTH-A 1,525 1,603,492 1.992%

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

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