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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Nuveen Massachusetts Municipal Bond Fund

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NBMAX:US

10.23 USD 0.01 0.10%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Nuveen Massachusetts Municipal Bond Fund (NBMAX)

Year To Date: +0.80% 3-Month: +1.65% 3-Year: +4.07% 52-Week Range: 9.80 - 10.36
1-Month: -0.54% 1-Year: +7.95% 5-Year: +5.32% Beta vs SAPIMA: 1.02

Mutual Fund Chart for NBMAX

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  • NBMAX:US 10.23
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Fund Profile & Information for NBMAX

Nuveen Massachusetts Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxesas is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.

Inception Date: 12-22-1986 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for NBMAX

NAV (on 2015-02-26) 10.23
Assets (M) (on 2015-02-26) 254.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NBMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 3.84

Fees & Expenses for NBMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for NBMAX

Filing Date: 01/31/2015
Name Position Value % of Total
UNIV MA BLDG-SR-1 7,500 8,727,600 3.453%
MASSACHUSETTS DEV FIN 6,000 7,086,300 2.804%
MA DEV FIN-P-HOSP 5,000 5,891,750 2.331%
MA ST DEV FIN AGY-X 5,000 5,793,900 2.292%
MA DEV FIN AGY-O-1 4,000 4,734,800 1.873%
MASS DEV-ORCHARD CV 4,220 4,265,914 1.688%
MA DEV FIN AGY-G 3,800 4,158,796 1.645%
MA DEV-A-BROAD INSTIT 3,500 4,130,910 1.634%
MA PORT-A-DELTA AIR 4,055 4,056,379 1.605%
VIRGIN ISLDS-A-REF 3,500 3,935,435 1.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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