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Tax-Free Trust of AZ A (AZTFX)

On Feb 9: 10.48 USD  Down 0.01 (0.10%)  
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TAX FREE TRUST OF ARIZONA CLASS Delayed quote dataEdit
Net Asset Value: 10.48
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.48
YTD Return*: 2.63%
Net Assets*: 307.38M
Yield*: 4.12%
* As of 31-Dec-07
Tax-Free Trust of AZ A (AZTFX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 307.38M
Category: Muni Single State Interm
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.63%
5y Avg Return: 3.45%
Rank in Category (ytd): 247
% Rank in Category (ytd): 78.91%
Beta (3y): 0.86
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from Arizona and regular Federal income taxes and consistent with preservation of capital. The fund invests at least 80% of assets in Arizona obligations whose interest is exempt from Arizona state and regular income taxes and is also not subject to AMT. It may invest in investment-grade quality Arizona obligation. The fund is nondiversified.
Fund Profile


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