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Northern AZ Tax-Exempt
(NOAZX)

10.43USD   Down 0.01 (0.10%)   
On Feb 10
 Northern AZ Tax-Exempt Delayed quote data 
Net Asset Value: 10.43
Trade Time:Feb 10
Change:Down 0.01 (0.10%) 
Prev Close:10.44
YTD Return*:11.16%
Net Assets*:100.82M
Yield*:3.75%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:100.82M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:11.16%
5y Avg Return:3.94%
Rank in Category (ytd):333
% Rank in Category (ytd):N/A
Beta (3y):1.02
Morningstar Risk Rating:Average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks to provide high current income exempt from Federal and Arizona state personal income tax. The fund normally invests at least 80% of the net assets in debt instruments that pay interest which is exempt from regular federal income tax. It invests at least 80% of net assets in instruments that pay income which is exempt from Arizona state personal income tax. It may also invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). The fund is nondiversified.
» Fund Profile