fundvisualizer.com

Nuveen AZ Municipal Bond AFAZTX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.04%
Non-U.S. Bond
5.34%
Preferred
0.00%
Convertible
0.00%
Cash
0.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%
3.07%
ARIZONA INDL DEV AUTH LEASE REV 5%
1.92%
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5%
1.92%
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 4%
1.84%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
1.77%
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%
1.53%
YAVAPAI CNTY ARIZ JAIL DIST REV 4%
1.47%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%
1.36%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%
1.35%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
1.32%
Fund assets

$157.81 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.82%

Investment objective

Municipal Bond - Single State

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