• 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

10.83 USD 0.01 0.09%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMDAX)

Year To Date: +9.81% 3-Month: +1.96% 3-Year: +3.93% 52-Week Range: 10.22 - 10.84
1-Month: +0.97% 1-Year: +9.75% 5-Year: +4.48% Beta vs SAPIMD: 1.10

Mutual Fund Chart for NMDAX

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  • NMDAX:US 10.83
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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 2014-12-17) 10.83
Assets (M) (on 2014-12-17) 168.21
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 2014-12-17) 0.00
Dividend Yield (ttm) 3.65

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: 11/30/2014
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,239,676 3.910%
BALTIMORE CONVTN SR-A 4,950 5,061,029 3.172%
MD ST ECON-ADJ-WASTE 4,360 4,560,516 2.858%
UNIV MD SYS-A 4,130 4,185,012 2.623%
MD ECON DEV 3,855 4,161,819 2.608%
PRINCE GEORGES OBLG 4,100 4,121,648 2.583%
MARYLAND ST LN-1ST 4,000 4,056,000 2.542%
MD ST HLTH-WASH HOSP 3,385 3,559,564 2.231%
FREDERICK SPL OBLIG-A 2,870 3,131,888 1.963%
MD PCR-REF-3/17/09 2,500 2,974,550 1.864%

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

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