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

Nuveen Maryland Municipal Bond Fund

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NMDAX:US

10.84 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMDAX)

Year To Date: +0.96% 3-Month: +0.96% 3-Year: +3.23% 52-Week Range: 10.52 - 10.95
1-Month: +0.28% 1-Year: +6.84% 5-Year: +4.45% Beta vs SAPIMD: 1.09

Mutual Fund Chart for NMDAX

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  • NMDAX:US 10.84
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Fund Profile & Information for NMDAX

Nuveen Maryland 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 taxes as 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: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for NMDAX

NAV (on 2015-03-31) 10.84
Assets (M) (on 2015-03-31) 171.29
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NMDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 3.62

Fees & Expenses for NMDAX

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 NMDAX

Filing Date: 02/28/2015
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,280,260 3.683%
BALTIMORE CONVTN SR-A 4,950 5,094,837 2.988%
MD ST ECON-ADJ-WASTE 4,360 4,545,518 2.666%
MD ECON DEV 3,855 4,181,480 2.452%
UNIV MD SYS-A 4,130 4,145,446 2.431%
PRINCE GEORGES OBLG 4,100 4,114,022 2.413%
MARYLAND ST LN-1ST 4,000 4,002,440 2.347%
MD ST HLTH-WASH HOSP 3,385 3,671,506 2.153%
FREDERICK SPL OBLIG-A 2,870 3,171,694 1.860%
MONTGOMERY CO-REV 3,000 3,017,460 1.770%

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

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