• 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

10.20 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Massachusetts Municipal Bond Fund (NMAAX)

Year To Date: +10.02% 3-Month: +1.64% 3-Year: +4.74% 52-Week Range: 9.60 - 10.32
1-Month: +0.79% 1-Year: +9.94% 5-Year: +5.09% Beta vs SAPIMA: 1.02

Mutual Fund Chart for NMAAX

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  • NMAAX:US 10.20
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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 2014-12-19) 10.20
Assets (M) (on 2014-12-19) 247.27
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.68

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: 11/30/2014
Name Position Value % of Total
UNIV MA BLDG-SR-1 7,500 8,480,250 3.505%
MASSACHUSETTS DEV FIN 6,000 6,855,060 2.833%
MA DEV FIN-P-HOSP 5,000 5,670,900 2.344%
MA ST DEV FIN AGY-X 5,000 5,517,100 2.280%
MASS DEV-ORCHARD CV 4,220 4,264,774 1.763%
MA PORT-A-DELTA AIR 4,055 4,055,243 1.676%
MA DEV FIN AGY-G 3,800 4,025,644 1.664%
MA DEV-A-BROAD INSTIT 3,500 4,023,460 1.663%
VIRGIN ISLDS-A-REF 3,500 3,766,350 1.557%
MA SCH BLDG-A-SR 3,125 3,577,781 1.479%

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

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