• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Nuveen Massachusetts Municipal Bond Fund

+ Add to Watchlist

NMACX:US

10.01 USD 0.01 0.10%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Nuveen Massachusetts Municipal Bond Fund (NMACX)

Year To Date: +6.91% 3-Month: +2.00% 3-Year: +4.69% 52-Week Range: 9.36 - 10.04
1-Month: +0.66% 1-Year: +6.77% 5-Year: +5.62% Beta vs SAPIMA: 1.02

Mutual Fund Chart for NMACX

No chart data available.
  • NMACX:US 10.01
  • 1M
  • 1Y
Interactive NMACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NMACX

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: 10-06-1994 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for NMACX

NAV (on 2014-07-23) 10.01
Assets (M) (on 2014-07-23) 244.01
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NMACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 3.12

Fees & Expenses for NMACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.38

Top Fund Holdings for NMACX

Filing Date: 06/30/2014
Name Position Value % of Total
UNIV MA BLDG-SR-1 7,500 8,344,200 3.406%
MASSACHUSETTS DEV FIN 6,000 6,866,340 2.803%
MA DEV FIN-P-HOSP 5,000 5,543,400 2.263%
MA ST DEV FIN AGY-X 5,000 5,463,350 2.230%
MA SCH BLDG S/TAX-A 5,000 5,273,500 2.153%
MASS DEV-ORCHARD CV 4,220 4,290,221 1.751%
MASS HLTH & FACS-D 4,065 4,083,902 1.667%
MA PORT-A-DELTA AIR 4,055 4,055,243 1.655%
MA DEV FIN AGY-G 3,800 3,936,534 1.607%
MA DEV-A-BROAD INSTIT 3,500 3,842,160 1.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil