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  • 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

10.22 USD 0.02 0.20%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Nuveen Massachusetts Municipal Bond Fund (NMAAX)

Year To Date: +0.60% 3-Month: +1.28% 3-Year: +3.84% 52-Week Range: 9.81 - 10.38
1-Month: -1.17% 1-Year: +7.22% 5-Year: +5.06% Beta vs SAPIMA: 1.03

Mutual Fund Chart for NMAAX

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  • NMAAX:US 10.22
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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 2015-03-02) 10.22
Assets (M) (on 2015-03-02) 254.99
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 2015-03-02) 0.00
Dividend Yield (ttm) 3.66

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: 01/31/2015
Name Position Value % of Total
UNIV MA BLDG-SR-1 7,500 8,727,600 3.453%
MASSACHUSETTS DEV FIN 6,000 7,086,300 2.804%
MA DEV FIN-P-HOSP 5,000 5,891,750 2.331%
MA ST DEV FIN AGY-X 5,000 5,793,900 2.292%
MA DEV FIN AGY-O-1 4,000 4,734,800 1.873%
MASS DEV-ORCHARD CV 4,220 4,265,914 1.688%
MA DEV FIN AGY-G 3,800 4,158,796 1.645%
MA DEV-A-BROAD INSTIT 3,500 4,130,910 1.634%
MA PORT-A-DELTA AIR 4,055 4,056,379 1.605%
VIRGIN ISLDS-A-REF 3,500 3,935,435 1.557%

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

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