• 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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NMAAX:US

10.14 USD 0.01 0.10%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Nuveen Massachusetts Municipal Bond Fund (NMAAX)

Year To Date: +8.40% 3-Month: +1.83% 3-Year: +4.40% 52-Week Range: 9.58 - 10.19
1-Month: +0.29% 1-Year: +9.09% 5-Year: +4.94% Beta vs SAPIMA: 1.02

Mutual Fund Chart for NMAAX

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  • NMAAX:US 10.14
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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 2014-09-22) 10.14
Assets (M) (on 2014-09-22) 245.81
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 2014-09-22) 0.00
Dividend Yield (ttm) 3.67

Fees & Expenses for NMAAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.84

Top Fund Holdings for NMAAX

Filing Date: 08/31/2014
Name Position Value % of Total
UNIV MA BLDG-SR-1 7,500 8,472,375 3.454%
MASSACHUSETTS DEV FIN 6,000 6,910,260 2.817%
MA DEV FIN-P-HOSP 5,000 5,671,400 2.312%
MA ST DEV FIN AGY-X 5,000 5,513,150 2.248%
MA SCH BLDG S/TAX-A 5,000 5,234,450 2.134%
MASS DEV-ORCHARD CV 4,220 4,304,062 1.755%
MASS HLTH & FACS-D 4,065 4,108,739 1.675%
MA PORT-A-DELTA AIR 4,055 4,059,907 1.655%
MA DEV FIN AGY-G 3,800 3,999,386 1.631%
MA DEV-A-BROAD INSTIT 3,500 3,988,425 1.626%

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

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