• 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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NMARX:US

10.76 USD 0.000.00%

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

Snapshot for Nuveen Arizona Municipal Bond Fund (NMARX)

Year To Date: +8.19% 3-Month: +1.64% 3-Year: +4.91% 52-Week Range: 10.25 - 10.77
1-Month: +0.23% 1-Year: +8.31% 5-Year: +4.95% Beta vs SAPIAZ: 0.99

Mutual Fund Chart for NMARX

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  • NMARX:US 10.76
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Fund Profile & Information for NMARX

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: 02-03-1997 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for NMARX

NAV (on 2014-09-30) 10.76
Assets (M) (on 2014-09-30) 81.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NMARX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 4.00

Fees & Expenses for NMARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for NMARX

Filing Date: 08/31/2014
Name Position Value % of Total
MARICOPA USD #60 -C 2,715 3,051,823 3.802%
AZ BD OF REGENTS-A 2,080 2,324,670 2.896%
GILA SD #10 IMPT-B 2,000 2,298,960 2.864%
AZ ST COPS 2,000 2,217,380 2.763%
MFH REV-SER 4-W GROVE 2,210 2,210,972 2.755%
AZ HLTH-BANNER HLTH-D 1,770 1,911,565 2.382%
SAN LUIS IMPT TAX 1,670 1,700,828 2.119%
TEMPE TRANSIT-REF 1,500 1,676,445 2.089%
MESA STR & HWY 1,600 1,664,816 2.074%
MARICOPA SAMAR HLTH-A 1,525 1,619,398 2.018%

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

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