The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen AZ Municipal Bond A FAZTX
- NAV / 1-Day Return 10.18 / +0.02 %
- Total Assets 164.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.91%
- Effective Duration 6.70 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4% | 2.95 | 4.7 Mil | municipal |
ARIZONA INDL DEV AUTH LEASE REV 5% | 1.85 | 3.0 Mil | municipal |
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 4% | 1.77 | 2.8 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.69 | 2.7 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 1.47 | 2.3 Mil | municipal |
ARIZONA INDL DEV AUTH HOSP REV 4.75% | 1.44 | 2.3 Mil | municipal |
YAVAPAI CNTY ARIZ JAIL DIST REV 4% | 1.40 | 2.2 Mil | municipal |
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5% | 1.30 | 2.1 Mil | municipal |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.29 | 2.1 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 1.26 | 2.0 Mil | municipal |