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  • 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

10.86 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Nuveen Arizona Municipal Bond Fund (NMARX)

Year To Date: +0.47% 3-Month: +1.27% 3-Year: +3.85% 52-Week Range: 10.47 - 11.02
1-Month: -0.62% 1-Year: +7.50% 5-Year: +5.31% Beta vs SAPIAZ: 1.01

Mutual Fund Chart for NMARX

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  • NMARX:US 10.86
  • 1M
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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 2015-03-05) 10.86
Assets (M) (on 2015-03-05) 84.66
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 2015-03-05) 0.00
Dividend Yield (ttm) 3.84

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: 01/31/2015
Name Position Value % of Total
MARICOPA USD #60 -C 2,715 3,043,705 3.742%
AZ BD OF REGENTS-A 2,080 2,402,691 2.954%
GILA SD #10 IMPT-B 2,000 2,341,780 2.879%
AZ ST COPS 2,000 2,315,340 2.847%
MFH REV-SER 4-W GROVE 2,180 2,181,591 2.682%
AZ HLTH-BANNER HLTH-D 1,770 1,939,000 2.384%
TEMPE TRANSIT-REF 1,500 1,742,565 2.143%
AZ ST HLTH-A-REF 1,480 1,625,010 1.998%
SALT VERDE FNL CORP 1,300 1,574,807 1.936%
ARIZ UNIV MED CTR 1,200 1,447,644 1.780%

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

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