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Nuveen Arizona Municipal Bond Fund Class I – NMARX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.990.00 (0.00%)10.67 - 10.990.0

Market data as of 6:06PM 02/09/16. 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. 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.

Growth of $10,000 (10 Years)

Total Return4.85%
Yield (Trailing 12 Mo.)3.52%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception02/03/1997

Trailing Total Returns - NMARX

as of 01/31/2016
TimeframeNMARXS&P 500Muni Single State Long
1 Month1.03%-4.96%0.88%
3 Month2.57%-6.18%1.87%
1 Year2.97%-0.67%1.63%
3 Year3.33%11.30%2.11%
5 Year6.09%10.91%5.29%
10 Year4.61%6.48%3.99%
Since Inception4.85%10.33%--

Sector Allocation - NMARX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NMARX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$99.79M
Total Stock Holdings0
Total Bond Holdings106

Bond Credit Quality - NMARX

as of 01/31/2016
Below B0.10%
Not Rated7.19%

Top Ten Holdings - NMARX

as of 01/31/2016
CompanyYTD Return% of Assets
Maricopa Cnty Ariz Uni Sch Dis Sch 0.01%--3.03%
Arizona Brd Regents Ariz St Un Ref Bd 5%--2.38%
Arizona St Ctfs Partn Ctfs Part 5%--2.29%
Gila Cnty Ariz Uni Sch Dist 5.75%--2.27%
Multifamily Hsg Rev Bd Pass Th Rev 5.8%--2.16%
Arizona Health Facs Auth 5.5%--1.93%
Arizona Brd Regents Univ Ariz Ref 0.18%--1.78%
Tempe Ariz Tran Excise Tax Rev Rev Re 5%--1.73%
Arizona Health Facs Auth 5%--1.72%
Arizona Health Facs Auth 5%--1.61%

Valuation & Growth - NMARX

as of 01/31/2016
ValuationNMARXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NMARX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - NMARX, 3 Year Avg

Pretax Return3.33%
Tax-adjusted Return3.33%
Tax Cost Ratio0.00%
Potential Cap Gains2.19%

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