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Nuveen Massachusetts Municipal Bond Fund

NBMAX:US
NASDAQ GM
10.36
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.40
1 Yr Return
6.43%
YTD Return
2.89%
Previous Close
10.36
52Wk Range
10.00 - 10.40
1 Yr Return
6.69%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 05/27/2016)
10.36
Total Assets (m USD) (on 05/27/2016)
281.247
Inception Date
12/22/1986
Last Dividend (on 05/27/2016)
0.00367742
Dividend Indicated Gross Yield
3.30%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.35%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 8.90 m 3.29
6.00 k 6.71 m 2.48
5.33 k 6.15 m 2.28
5.00 k 5.86 m 2.17
5.00 k 5.80 m 2.14
4.22 k 4.27 m 1.58
3.80 k 4.15 m 1.53
3.50 k 4.07 m 1.51
4.06 k 4.07 m 1.51
3.13 k 3.69 m 1.36
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