XNAZX: Nuveen AZ Quality Muni Inc

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XNAZX Nuveen AZ Quality Muni Inc

  • Fund
  • XNAZX
  • Price as of: Dec 12, 2019
  • $14.95
    - $0.06 - 0.40%

Profile

XNAZX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $173 M
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$14.95
$13.90
$15.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.73%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Arizona Quality Municipal Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Nov 19, 1992
  • Shares Outstanding
    11571158
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States
  • Manager
    Michael Hamilton

Fund Description

N/A


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Categories

Performance

XNAZX - Performance

Return Ranking - Trailing

Period XNAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -0.2% 83.9% 13.88%
1 Yr 7.7% -0.2% 26.6% 18.03%
3 Yr 2.1%* -2.1% 9.4% 28.57%
5 Yr 0.0%* -14.7% 6.6% 66.61%
10 Yr 0.9%* -8.6% 8.5% 46.17%

* Annualized

Return Ranking - Calendar

Period XNAZX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.0% -12.4% 0.8% 81.87%
2017 3.1% -2.8% 17.1% 6.70%
2016 -4.9% -58.1% 8.6% 98.24%
2015 -0.7% -18.3% 3.0% 42.97%
2014 10.7% -60.4% 26.9% 3.61%

Total Return Ranking - Trailing

Period XNAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -0.2% 83.9% 14.31%
1 Yr 7.7% -5.2% 26.6% 17.03%
3 Yr 2.1%* -2.1% 9.4% 36.24%
5 Yr 0.0%* -14.7% 6.6% 74.56%
10 Yr 0.9%* -8.6% 8.5% 55.80%

* Annualized

Total Return Ranking - Calendar

Period XNAZX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.0% -11.7% 6.5% 85.16%
2017 3.1% -2.7% 27.0% 15.33%
2016 -4.9% -58.1% 10.7% 98.51%
2015 -0.7% -14.6% 4.2% 50.70%
2014 10.7% -60.4% 26.9% 4.02%

NAV & Total Return History


Holdings

XNAZX - Holdings

Concentration Analysis

XNAZX Category Low Category High XNAZX % Rank
Net Assets 173 M 691 K 247 B 77.05%
Number of Holdings 193 2 17572 64.93%
Net Assets in Top 10 45 M -203 M 25.7 B 71.06%
Weighting of Top 10 17.19% 2.5% 138.1% 61.72%

Top 10 Holdings

  1. SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.92%
  2. SALT VERDE FINL CORP SR GAS REV ARIZ 5.5% 2.24%
  3. ARIZONA HEALTH FACS AUTH HOSP SYS REV 5% 2.07%
  4. MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 5% 1.68%
  5. GLENDALE ARIZ INDL DEV AUTH REV 5.12% 1.47%
  6. ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5% 1.46%
  7. TENDER OPT BD TR RCPTS / CTFS VAR STS 18.45% 1.43%
  8. SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5% 1.35%
  9. ARIZONA HEALTH FACS AUTH REV 5% 1.31%
  10. PIMA CNTY ARIZ UNI SCH DIST NO 012 SUNNYSIDE 5% 1.26%

Asset Allocation

Weighting Return Low Return High XNAZX % Rank
Bonds
98.58% 80.25% 160.29% 36.67%
Other
1.20% -36.80% 29.62% 2.82%
Cash
0.22% -60.29% 28.73% 75.30%
Stocks
0.00% -17.64% 26.52% 57.73%
Preferred Stocks
0.00% 0.00% 8.19% 61.48%
Convertible Bonds
0.00% 0.00% 6.26% 73.63%

Bond Sector Breakdown

Weighting Return Low Return High XNAZX % Rank
Municipal
98.58% 0.00% 149.42% 25.69%
Cash & Equivalents
0.22% -60.29% 28.73% 75.09%
Derivative
0.00% -25.78% 41.91% 54.45%
Securitized
0.00% 0.00% 136.75% 79.12%
Corporate
0.00% 0.00% 98.80% 82.61%
Government
0.00% -86.06% 125.74% 77.12%

Bond Geographic Breakdown

Weighting Return Low Return High XNAZX % Rank
US
94.11% 60.74% 157.48% 46.90%
Non US
4.47% -27.08% 24.33% 43.73%

Expenses

XNAZX - Expenses

Operational Fees

XNAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.61% 0.00% 209.96% 2.41%
Management Fee 0.45% 0.00% 1.25% 69.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

XNAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

XNAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 2053.00% 9.29%

Distributions

XNAZX - Distributions

Dividend Yield Analysis

XNAZX Category Low Category High XNAZX % Rank
Dividend Yield 1.11% 0.00% 96.19% 31.40%

Dividend Distribution Analysis

XNAZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNAZX Category Low Category High XNAZX % Rank
Net Income Ratio 3.73% 0.00% 6.30% 5.82%

Capital Gain Distribution Analysis

XNAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XNAZX - Fund Manager Analysis

Managers

Michael Hamilton


Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.92

8.9%

Hamilton is currently an assistant vice president and portfolio manager with US Bancorp, his employer since 1989.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.69 7.54