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Nuveen Arizona Municipal Bond Fund

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FAZTX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.00
1 Yr Return
4.28%
YTD Return
0.87%
Previous Close
10.72
52Wk Range
10.64 - 11.00
1 Yr Return
4.28%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.73
Total Assets (m USD) (on 07/27/2015)
91.866
Inception Date
10/29/1986
Last Dividend (on 07/27/2015)
0.00096774
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 3.43
AZ BD OF REGENTS-A 2.08 k 2.28 m 2.58
GILA SD #10 IMPT-B 2.00 k 2.27 m 2.57
AZ ST COPS 2.00 k 2.25 m 2.54
MFH REV-SER 4-W GROVE 2.15 k 2.15 m 2.43
AZ HLTH-BANNER HLTH-D 1.77 k 1.90 m 2.15
AZ BRD OF RGTS-A 1.50 k 1.69 m 1.91
TEMPE TRANSIT-REF 1.50 k 1.66 m 1.88
ARIZONA ST HLTH FACS 1.51 k 1.63 m 1.84
AZ ST HLTH-A-REF 1.48 k 1.55 m 1.76
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