Development
Nuveen Arizona Municipal Bond Fund Class A
FAZTX
NASDAQ
| Weiss Ratings | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Michael S. Hamilton (14), Stephen J Candido (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Arizona Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 29, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.06% | |||
| Dividend | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.54% | |||
| U.S. Bond | 94.64% | |||
| Non-U.S. Bond | 4.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 2.09% | |||
| 2-Year Total Return | 5.18% | |||
| 3-Year Total Return | 2.58% | |||
| 5-Year Total Return | 6.98% | |||
| Price | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.00 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.43M | |||
| Operating Ratios | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FAZTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -4.40% | |||