Nuveen Arizona Municipal Bond Fund I (NMARX)
10.09
-0.04
(-0.39%)
USD |
Jan 08 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2025.
Asset Allocation
Type | % Net |
---|---|
Cash | -- |
Stock | -- |
Bond | -- |
Convertible | -- |
Preferred | -- |
Other | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Salt River Project Agricultural Improvement and Power District 5% 01-JAN-2050
|
2.81% | -- | -- |
Town of Queen Creek Arizona 4% 01-AUG-2050
|
2.76% | -- | -- |
Arizona Industrial Development Authority 3.6% 01-FEB-2048
|
2.56% | -- | -- |
Salt River Project Agricultural Improvement and Power District 5% 01-JAN-2049
|
1.90% | -- | -- |
Arizona Industrial Development Authority 5% 01-OCT-2045
|
1.71% | -- | -- |
Industrial Development Authority Of The County of Maricopa 5% 01-JUL-2047
|
1.51% | -- | -- |
Phoenix, City of (Arizona) 3.1% 15-NOV-2052
|
1.44% | -- | -- |
Industrial Development Authority of the County of Yavapai 4% 01-AUG-2043
|
1.37% | -- | -- |
City of Phoenix Civic Improvement Corp 5% 01-JUL-2044
|
1.36% | -- | -- |
Yavapai County Jail District of Yavapai County Arizona 4% 01-JUL-2040
|
1.30% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | No |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:NMARX", "name") |
Broad Asset Class: =YCI("M:NMARX", "broad_asset_class") |
Broad Category: =YCI("M:NMARX", "broad_category_group") |
Prospectus Objective: =YCI("M:NMARX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |