ETF: NFZ, Nuveen Arizona Dividend Advantage Municipal Fund (NFZ)

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Fund Name: Nuveen Arizona Dividend Advantage Municipal Fund (NFZ)

Ticker: NFZ

Listed On: empty, Fund Manager: empty

Issuer: Nuveen Investments

Open: empty, Prev Close: 12.58

Prev Volume: 1375

Yesterday's Range: empty, 52 Week Range: 14.41 - 12.58

Cusip: 67069L100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: January 26, 2001

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund's primary investment objectives is to provide current income exempt from regular federal and Arizona income tax; its secondary investment objective is to enhance portfolio value.

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Manager Name: Scott R. Romans

Manager	From	To
Scott R. Romans

Dividends:

Payable Date	Ex Date	Distribution Amount
May 01, 2009	Apr 13, 2009	0.0525
Apr 01, 2009	Mar 11, 2009	0.0525
Mar 02, 2009	Feb 11, 2009	0.0525
Feb 02, 2009	Jan 13, 2009	0.0525
Dec 31, 2008	Dec 11, 2008	0.0525
Dec 01, 2008	Nov 12, 2008	0.0525
Nov 03, 2008	Oct 10, 2008	0.0525
Oct 01, 2008	Sep 11, 2008	0.0525
Sep 02, 2008	Aug 13, 2008	0.0525
Aug 01, 2008	Jul 11, 2008	0.0525
Jul 01, 2008	Jun 11, 2008	0.0525
Jun 02, 2008	May 13, 2008	0.0525

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Mar 31, 2009	Arizona State	N/A	15.13
Mar 31, 2009	Scottsdale Memorial Hospital	N/A	3.86
Mar 31, 2009	Greater Arizona Development Authority	N/A	4.48
Mar 31, 2009	Banner Health Systems	N/A	4.53
Mar 31, 2009	Yuma-La Paz Counties Community College	N/A	4.76
Mar 31, 2009	Phoenix	N/A	5.16
Mar 31, 2009	Salt River Project Agricultural Improve	N/A	5.2
Mar 31, 2009	Marana	N/A	5.46
Mar 31, 2009	Catholic Healthcare West	N/A	6.63
Mar 31, 2009	Mesa	N/A	3.71

Semi annual Data:

Total net assets:	$29,182,929
Semi annual fund data date:	December 31, 2008
Total common assets:	$17,182,929
Shares outstanding:	1,550,520
Total preferred share assets:	$12,000,000
Leveraged:	41.12%
Rolling 3 avg rate:	--
Share price:	$25,000.00

Other Data:

Average Weighted Maturity:	16.42
Average Priced-to-Date:	2025
Average Coupon:	4.99%
Average Duration:	9.9
% of Portfolio Pre-Refunded:	6.59%
%AMT (as of 2/28/2009):	--
Derivatives:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$11.92
Share Price:	$10.0500
Premium Discount:	-15.69%
Distribution / Share:	$0.0525
Current Distribution Rate:	6.27%
Average Daily Volume:	3,500

Expenses:

Expense Ratios:	--
Expenses management fees:	0.77%
Other Expenses:	0.45%
Total Expenses:	1.22%

External links:

U.S. Securities and Exchange Commision:
http://www.sec.gov/cgi-bin/browse-edgar?company=&CIK=1087783&action=getcompany
Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=NFZ
Preferred Share Daily Rates:
http://www.etfconnect.com/procPages/procMultiPref.asp?ticker=NFZ
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Nuveen+Investments
Fund Sponsor:
http://www.nuveen.com

Statistics

7days	3mth	6mth	YTD	SinceInception

2.44%	11.92%	32.84%	35.27%	-16.13%

Municipal

RSS NEWS

19 April 2012, 4:52 pm

Nuveen Closed-End Funds’ Board Approves Fund Mergers

[Business Wire] - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the Board of Trustees of certain Nuveen single-state municipal bond closed-end funds approved a series of mergers.

1 March 2012, 4:26 pm

Nuveen Closed-End Funds Declare Monthly Distributions

[Business Wire] - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 113 Nuveen closed-end funds had declared regular monthly distributions.

Latest Tweets on $NFZ

17 December 2010, 4:14 pm

Traded S&P Index Imbalance today !! Great moves in $nfz $cvc$epb $del $wpz $sky

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

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