- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Nuveen Massachusetts Municipal Bond Fund
+ Add to WatchlistNMAAX:US
10.12 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen Massachusetts Municipal Bond Fund (NMAAX)
| Year To Date: | -0.95% | 3-Month: | -1.43% | 3-Year: | +5.33% | 52-Week Range: | 10.12 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.40% | 1-Year: | +1.92% | 5-Year: | +5.61% | Beta vs SAPIMA: | 0.98 |
Fund Profile & Information for NMAAX
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: | 09-07-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NMAAX
| NAV | (on 2013-06-18) 10.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 247.64 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NMAAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.68 |
Fees & Expenses for NMAAX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.82 |
Top Fund Holdings for NMAAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MASSACHUSETTS DEV FIN | 6,000 | 7,063,980 | 2.901% |
| PR SALES-1ST SUB-A | 5,000 | 5,286,500 | 2.171% |
| PR-PUB IMPT-A-FGIC | 4,300 | 4,456,262 | 1.830% |
| MASS DEV-ORCHARD CV | 4,220 | 4,305,708 | 1.768% |
| MASS HLTH & FACS-D | 4,065 | 4,236,543 | 1.740% |
| MA PORT-A-DELTA AIR | 4,055 | 4,054,959 | 1.665% |
| MA DEV-A-BROAD INSTIT | 3,500 | 3,973,445 | 1.632% |
| VIRGIN ISLDS-A-REF | 3,500 | 3,919,580 | 1.610% |
| MA H/E-C-LAHEY CLINIC | 3,400 | 3,700,458 | 1.520% |
| MA SCH BLDG S/TAX-A | 3,200 | 3,540,128 | 1.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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