• 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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NMACX:US

10.08 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Nuveen Massachusetts Municipal Bond Fund (NMACX)

Year To Date: +8.86% 3-Month: +1.04% 3-Year: +4.33% 52-Week Range: 9.53 - 10.23
1-Month: -0.38% 1-Year: +8.75% 5-Year: +4.59% Beta vs SAPIMA: 1.03

Mutual Fund Chart for NMACX

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  • NMACX:US 10.08
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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 2014-11-25) 10.08
Assets (M) (on 2014-11-25) 245.19
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 2014-11-25) 0.00
Dividend Yield (ttm) 3.13

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: 10/31/2014
Name Position Value % of Total
UNIV MA BLDG-SR-1 7,500 8,494,275 3.488%
MASSACHUSETTS DEV FIN 6,000 6,881,940 2.826%
MA DEV FIN-P-HOSP 5,000 5,688,850 2.336%
MA ST DEV FIN AGY-X 5,000 5,520,950 2.267%
MASS DEV-ORCHARD CV 4,220 4,264,774 1.751%
MASS HLTH & FACS-D 4,065 4,104,105 1.685%
MA PORT-A-DELTA AIR 4,055 4,055,243 1.665%
MA DEV-A-BROAD INSTIT 3,500 4,030,320 1.655%
MA DEV FIN AGY-G 3,800 4,030,052 1.655%
VIRGIN ISLDS-A-REF 3,500 3,876,775 1.592%

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

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