Production (Stage)
Nuveen Arizona Quality Municipal Income Fund
NAZ
$11.53
-$0.12-1.03%
Weiss Ratings | NAZ-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NAZ-NYSE | Click to Compare |
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Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Michael S. Hamilton (14), Stephen J Candido (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NAZ-NYSE | Click to Compare |
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Fund Name | Nuveen Arizona Quality Municipal Income Fund | |||
Category | Muni Single State Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Nov 19, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NAZ-NYSE | Click to Compare |
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Dividend Yield | 3.73% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NAZ-NYSE | Click to Compare |
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Cash | 0.78% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.22% | |||
U.S. Bond | 93.97% | |||
Non-U.S. Bond | 5.25% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NAZ-NYSE | Click to Compare |
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7-Day Total Return | -1.58% | |||
30-Day Total Return | 0.90% | |||
60-Day Total Return | -5.08% | |||
90-Day Total Return | -5.76% | |||
Year to Date Total Return | -5.08% | |||
1-Year Total Return | -3.01% | |||
2-Year Total Return | 2.01% | |||
3-Year Total Return | 0.93% | |||
5-Year Total Return | -4.86% | |||
Price | NAZ-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.53 | |||
1-Month High Price | $12.21 | |||
52-Week Low Price | $10.68 | |||
52-Week Low Price (Date) | May 30, 2024 | |||
52-Week High Price | $13.44 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
NAV | NAZ-NYSE | Click to Compare |
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Nav | $11.22 | |||
1-Month Low NAV | $11.18 | |||
1-Month High NAV | $11.47 | |||
52-Week Low NAV | $10.98 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.83 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | NAZ-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 11.87 | |||
Balance Sheet | NAZ-NYSE | Click to Compare |
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Total Assets | 133.58M | |||
Operating Ratios | NAZ-NYSE | Click to Compare |
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Expense Ratio | 1.49% | |||
Turnover Ratio | 9.00% | |||
Performance | NAZ-NYSE | Click to Compare |
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Last Bull Market Total Return | 5.79% | |||
Last Bear Market Total Return | -6.01% | |||