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  • Prev. Nav 10.85 11/26/09  
    Current Offer 10.86  
    YTD Return
    14.10% 10/31/09  
    52-Wk Low 9.36
    52-Wk High 11.17  
    Range 1.81  
    Total Assets
    104.00 M  
     
  • FAZIX is experiencing normal news volume

    Real-Time Headlines: FAZIX

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            • Related Information: FAZIX

              Fund Profile: FAZIX

              The investment seeks high income exempt from federal and personal income taxes, consistent with prudent investment management and preservation of capital.

              The fund normally invests at least 80% of total assets in securities whose interest is exempt from federal and personal income taxes. It may invest up to 20% of total assets in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest.

              • Fund Manager:
                Carrie Higgins , since 5/1/92
              • Fund Inception:
                5/1/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.3%), CASH (1.7%), OTHER (0.0%)

              Top Fund Holdings: FAZIX

              Name % of Total Fund Assets
              Puerto Rico Pub Bldgs Auth 5.375 () 4.06 %
              Salt River Proj Ariz Agric Imp Rev Bd 5 () 2.36 %
              Maricopa Cnty Ariz Indl Dev Au Rev Bd 5 () 2.33 %
              Gilbert Ariz Wtr Res Mun Ppty Sub Lie 5 () 2.31 %
              Phoenix Ariz Civic Impt Corp W Jr Lie 6 () 2.29 %
              View Holdings