NOAZX : Northern Arizona Tax-Exempt Fund

NOAZX is a Bond Market Municipal Bond with LOW fees.

NOAZX

Northern Arizona Tax-Exempt Fund

FI Score

52 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

52% FI Score
  • noazx
  • Mutual Fund
  • Bond
  • Municipal Bond

Northern Arizona Tax-Exempt Fund

Expenses: 0.47% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide high current income exempt from regular federal income tax and Arizona State personal income tax by investing in municipal instruments. The fund invests at least 80% of the fund's net assets in debt instruments that pay interest that is exempt from regular federal income tax. It invests at least 80% of its net assets in instruments that pay income that is exempt from Arizona State personal income tax. The fund's dollar-weighted average maturity, under normal circumstances, will range between ten and thirty years. It is non-diversified.

Largest Holdings

Amount Holding
3.62% MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%
3.55% PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
2.67% ARIZONA HEALTH FACS AUTH REV 4%
2.56% SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%
2.10% MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 4%
2.09% QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%
2.06% MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%
1.91% NORTHERN ARIZ UNIV REVS 5%
1.88% YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 3.12%
1.79% PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%
1.70% ARIZONA ST LOTTERY REV 5%
1.54% ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%
1.53% PIMA CNTY ARIZ UN SCH DIST NO 20 VAIL 5%
1.51% MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5%
1.49% PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 3%
1.48% MARICOPA CNTY ARIZ SCH DIST NO 31 BALSZ 5%
1.44% TUCSON ARIZ WTR REV 5%
1.42% PRESCOTT VY ARIZ MUN PPTY CORP MUN FACS REV 5%
1.40% MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 4.5%
1.32% ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%
1.27% MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER 5%
1.22% FLAGSTAFF ARIZ 5%
1.14% MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%
1.12% MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI 5%
1.09% MARICOPA CNTY ARIZ ELEM SCH DIST NO 8 OSBORN 5%

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