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Nuveen Massachusetts Municipal Bond Fund

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NMAAX:US
NASDAQ GM
10.04
USD
0.01
0.10%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
10.03
52Wk Range
10.01 - 10.38
1 Yr Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.04
Total Assets (m USD) (on 06/30/2015)
254.089
Inception Date
09/07/1994
Last Dividend (on 06/30/2015)
0.001
Dividend Indicated Gross Yield
3.59%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.51%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
UNIV MA BLDG-SR-1 7.50 k 8.38 m 3.35
MASSACHUSETTS DEV FIN 6.00 k 6.91 m 2.76
MA DEV FIN-P-HOSP 5.00 k 5.54 m 2.21
MA ST DEV FIN AGY-X 5.00 k 5.53 m 2.21
MA DEV FIN AGY-O-1 4.00 k 4.47 m 1.78
MASS DEV-ORCHARD CV 4.22 k 4.27 m 1.70
MA PORT-A-DELTA AIR 4.06 k 4.06 m 1.62
MA DEV FIN AGY-G 3.80 k 3.98 m 1.59
MA DEV-A-BROAD INSTIT 3.50 k 3.94 m 1.57
VIRGIN ISLDS-A-REF 3.50 k 3.79 m 1.51
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