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Nuveen Arizona Municipal Bond Fund

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FAZTX:US
NASDAQ GM
10.97
USD
0.02
0.18%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.65 - 10.97
1 Yr Return
4.20%
YTD Return
1.55%
Previous Close
10.95
52Wk Range
10.65 - 10.97
1 Yr Return
4.12%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 02/08/2016)
10.97
Total Assets (m USD) (on 02/08/2016)
101.097
Inception Date
10/29/1986
Last Dividend (on 02/08/2016)
0.00098276
Dividend Indicated Gross Yield
3.28%
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
MARICOPA USD #60 -C 2.72 k 2.98 m 3.22
AZ BD OF REGENTS-A 2.08 k 2.34 m 2.52
AZ ST COPS 2.00 k 2.25 m 2.42
GILA SD #10 IMPT-B 2.00 k 2.23 m 2.41
MFH REV-SER 4-W GROVE 2.12 k 2.12 m 2.29
AZ HLTH-BANNER HLTH-D 1.77 k 1.89 m 2.04
AZ BRD OF RGTS-A 1.50 k 1.75 m 1.88
TEMPE TRANSIT-REF 1.50 k 1.70 m 1.83
ARIZONA ST HLTH FACS 1.51 k 1.69 m 1.82
AZ ST HLTH-A-REF 1.48 k 1.58 m 1.71
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