• 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

10.72 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMDAX)

Year To Date: +7.71% 3-Month: +1.23% 3-Year: +3.83% 52-Week Range: 10.22 - 10.75
1-Month: +0.31% 1-Year: +9.05% 5-Year: +4.42% Beta vs SAPIMD: 1.11

Mutual Fund Chart for NMDAX

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  • NMDAX:US 10.72
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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 2014-09-15) 10.72
Assets (M) (on 2014-09-15) 165.62
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.79

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: 07/31/2014
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,091,305 4.008%
BALTIMORE CONVTN SR-A 4,950 4,992,867 3.286%
MD ST ECON-ADJ-WASTE 4,360 4,585,630 3.018%
MARYLAND ST LN-1ST 4,000 4,126,280 2.715%
PRINCE GEORGES OBLG 4,100 4,125,010 2.714%
MD ECON DEV 3,855 4,106,654 2.702%
MD ST HLTH-WASH HOSP 3,385 3,485,061 2.293%
FREDERICK SPL OBLIG-A 2,870 3,014,390 1.984%
MD PCR-REF-3/17/09 2,500 2,982,625 1.963%
CHILDRENS TR FD-ASSET 2,940 2,943,087 1.937%

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

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