Sector Allocation - NMARX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NMARX:NASDAQ
Nuveen Arizona Municipal Bond Fund Class I – NMARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 | 0.00 (0.00%) | 11.00 - 11.32 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - NMARX
The investment seeks as high a level of current interest income exempt from regular federal, Arizona state and, in some cases, Arizona local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Arizona personal income tax. It 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.
Growth of $10,000 (10 Years)
| Total Return | 5.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.03% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/03/1997 |
Trailing Total Returns - NMARX
as of 04/30/2013
| Timeframe | NMARX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 1.19% |
| 3 Month | 0.72% | 7.18% | 0.69% |
| Year-to-Date | 1.23% | 12.74% | 1.39% |
| 1 Year | 5.33% | 16.89% | 5.23% |
| 3 Year | 6.88% | 12.80% | 5.87% |
| 5 Year | 6.12% | 5.21% | 5.29% |
| 10 Year | 4.70% | 7.88% | 4.35% |
| Since Inception | 5.11% | 10.38% | -- |
Asset Allocation - NMARX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.65 | 95.65 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.65 | 95.65 | ||
| Cash | -- | 4.35 | 4.35 | ||
| Total Net Assets | $89.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 84 |
Bond Credit Quality - NMARX
as of 04/30/2013
| AAA | 12.11% | |
|---|---|---|
| AA | 29.37% | |
| A | 26.48% | |
| BBB | 21.40% |
| BB | 1.72% | |
|---|---|---|
| B | 0.26% | |
| Below B | 0.00% | |
| Not Rated | 8.66% |
Top Ten Holdings - NMARX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Glendale Ariz Westn Loop 101 P Thi 6.25% | -- | 3.63% |
| Maricopa Cnty Ariz Uni Sch Dis Sch Im 5% | -- | 3.56% |
| Puerto Rico Comwlth Infrastruc Spec 5.5% | -- | 3.24% |
| Tempe Ariz Excise Tax Rev Rev Bds 5.25% | -- | 2.79% |
| Gila Cnty Ariz Uni Sch Dist | -- | 2.71% |
| Multifamily Hsg Rev Bd Pass Th Rev 5.8% | -- | 2.65% |
| Arizona St Ctfs Partn Ctfs Part 5% | -- | 2.60% |
| Arizona Health Facs Auth 5.5% | -- | 2.26% |
| San Luis Ariz Civic Impt Corp Go Bds 5% | -- | 2.02% |
| Mesa Ariz Str & Hwy Rev Rev Bds 5% | -- | 2.02% |
Valuation & Growth - NMARX
as of 04/30/2013
| Valuation | NMARX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NMARX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - NMARX, 3 Year Avg
| Pretax Return | 6.88% |
|---|---|
| Tax-adjusted Return | 6.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.96% |
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