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Northern Arizona Tax-Exempt Fund

Ranked 16 out of 93 in Other States Municipal Debt over 12 months

All calculations are in USD unless stated

The Fund seeks to provide high current income exempt from regular federal income tax and Arizona state personal income tax by investing in municipal instruments with an expected average maturity of ten to thirty years.

sector performance

Other States Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 2.0% 0.8%
2016 0.2% 1.8% 2.3% -0.3% -3.6%
2015 3.0% 0.8% -0.8% 1.8% 1.3%
2014 8.8% 3.2% 2.4% 1.5% 1.4%
2013 -2.5% 0.2% -3.5% 0.2% 0.6%
2012 6.3% 0.9% 2.1% 2.3% 0.8%
2011 11.6% 0.3% 4.4% 3.9% 2.7%
2010 1.7% 0.7% 2.1% 3.9% -4.8%
2009 11.4% 3.8% 1.9% 6.7% -1.3%
2008 -1.4% -0.8% 0.5% -3.4% 2.4%
2007 3.4% 0.8% -0.6% 1.9% 1.3%
2006 3.7% 0.0% -0.1% 3.1% 0.7%
2005 2.0% -0.7% 2.8% -0.4% 0.2%
2004 3.3% 1.4% -2.1% 3.7% 0.4%
2003 3.7% 1.0% 2.2% -0.1% 0.4%
2002 9.1% 1.1% 3.9% 4.9% -0.9%
2001 3.8% 2.3% 0.3% 3.0% -1.8%
2000 11.2% 2.4% 1.4% 2.2% 4.8%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/10/1999
  • Share Class size111Mn
  • Base currencyUSD
  • ISINUS6651627647

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment50

Charges

  • Annual management0.27%