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Nuveen Arizona Municipal Bond Fund (FAZTX)
9.73
-0.16
(-1.62%)
At close: 8:03:51 PM EDT
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- Previous Close
9.89 - YTD Return -0.64%
- Expense Ratio 0.83%
- Category Muni Single State Long
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 165.43M
- Beta (5Y Monthly) 1.02
- Yield 3.06%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.10
- Inception Date Feb 3, 1997
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Nuveen
Fund Family
Muni Single State Long
Fund Category
165.43M
Net Assets
1997-02-03
Inception Date
Performance Overview: FAZTX
View MoreTrailing returns as of 4/4/2025. Category is Muni Single State Long.
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FSAZX Fidelity Arizona Municipal Income
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AAZAX AB Municipal Income II Arizona A
9.97
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NOAZX Northern Arizona Tax Exempt Fund
9.30
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AZTFX NYLI MacKay Arizona Muni Class Z
9.46
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NMARX Nuveen Arizona Municipal Bond Fund
9.75
-1.61%
FAZQX Franklin AZ Tax Free Income A
9.42
-1.67%
VAZIX Macquarie Tax-Free Arizona A
9.72
-1.92%
LMSFX Federated Hermes Municipal Bond A
9.19
-1.61%
NAZ Nuveen Arizona Quality Municipal Income Fund
12.01
-0.17%
NOLVX Northern Large Cap Value
18.25
-1.51%
NMBAX Nuveen Intermediate Duration Municipal Bond Fund
8.57
-1.27%
FLAAX Nuveen All-American Municipal Bond A
9.73
-1.42%
FNMTX Nuveen NM Municipal Bond A
9.25
-1.60%
FPNTX Nuveen PA Municipal Bond A
9.77
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Holdings: FAZTX
View MoreSector Weightings
SectorFAZTX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FAZTX
View MoreResearch Reports: FAZTX
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