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Nuveen Massachusetts Municipal Bond Fund

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NBMAX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.36
1 Yr Return
4.15%
YTD Return
1.01%
Previous Close
10.08
52Wk Range
10.00 - 10.36
1 Yr Return
4.15%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.09
Total Assets (m USD) (on 08/03/2015)
256.525
Inception Date
12/22/1986
Last Dividend (on 08/03/2015)
0.00096774
Dividend Indicated Gross Yield
3.75%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
UNIV MA BLDG-SR-1 7.50 k 8.32 m 3.33
MASSACHUSETTS DEV FIN 6.00 k 6.90 m 2.76
MA ST DEV FIN AGY-X 5.00 k 5.48 m 2.19
MA DEV FIN-P-HOSP 5.00 k 5.47 m 2.19
MA DEV FIN AGY-O-1 4.00 k 4.40 m 1.76
MASS DEV-ORCHARD CV 4.22 k 4.26 m 1.70
MA PORT-A-DELTA AIR 4.06 k 4.07 m 1.63
MA DEV FIN AGY-G 3.80 k 3.95 m 1.58
MA DEV-A-BROAD INSTIT 3.50 k 3.92 m 1.57
VIRGIN ISLDS-A-REF 3.50 k 3.78 m 1.51
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787