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  • Prev. Nav 10.66 11/26/09  
    Current Offer 11.13  
    YTD Return
    17.24% 10/31/09  
    52-Wk Low 9.12
    52-Wk High 10.92  
    Range 1.80  
    Total Assets
    6.50 M  
     
  • FAAZX is experiencing normal news volume

    Real-Time Headlines: FAAZX

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            • Related Information: FAAZX

              Fund Profile: FAAZX

              The investment seeks maximum current income that is exempt from taxes,to the extent consistent with prudent investment risk.

              The fund normally invests at least 80% of net assets in municipal securities that pay interest that is exempt from federal and Arizona income tax, including the federal alternative minimum tax. It may invest up to 20% of assets in taxable obligations. The fund may invest up to 20% of total assets in securities that, at the time of purchase, are rated lower than investment grade or are unrated and of comparable quality. The weighted average maturity of its portfolio securities is 10 to 25 years. The fund is nondiversified.

              • Fund Manager:
                Douglas J. White , since 2/1/00
              • Fund Inception:
                2/1/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.57%), CASH (1.43%), OTHER (0.0%)

              Top Fund Holdings: FAAZX

              Name % of Total Fund Assets
              Scottsdale Ariz Indl Dev Auth 5.7 () 4.79 %
              Pinal Cnty Ariz Uni Sch Dist 5 () 4.58 %
              Pima Cnty Ariz Uni Sch Dist 5 () 4.58 %
              Puerto Rico Comwlth Aqueduct () 4.51 %
              Greater Ariz Dev Auth 5.25 () 3.39 %
              View Holdings