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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*: 0.34%
Net Assets*: 298.28M
Yield*: 4.09%
* As of 31-Jan-10
Tax-Free Trust of AZ A (AZTFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 298.28M
Category: Muni Single State Interm
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.34%
5y Avg Return: 3.50%
Rank in Category (ytd): 199
% Rank in Category (ytd): 83.61%
Beta (3y): 0.85
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. These obligations can be of any maturity, but the Trust's average portfolio maturity has traditionally been between 10 and 20 years. It may invest in investment-grade quality Arizona obligation. The fund is nondiversified.
Fund Profile


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