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Nuveen AZ Municipal Bond A FAZTX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.15  /  −0.10 %
  • Total Assets 154.3 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.73%
  • Effective Duration 7.15 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FAZTX

Will FAZTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nuveen AZ Municipal Bond A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FAZTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%

3.21 4.8 Mil
municipal

ARIZONA INDL DEV AUTH LEASE REV 5%

2.00 3.0 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 4%

1.94 2.9 Mil
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

1.85 2.8 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%

1.60 2.4 Mil
municipal

YAVAPAI CNTY ARIZ JAIL DIST REV 4%

1.53 2.3 Mil
municipal

MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%

1.42 2.1 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

1.40 2.1 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%

1.37 2.1 Mil
municipal

GLENDALE ARIZ WTR & SWR REV 5%

1.36 2.1 Mil
municipal