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Nuveen Maryland Municipal Bond Fund

NMDAX:US
NASDAQ GM
11.02
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.69 - 11.09
1 Yr Return
6.30%
YTD Return
4.27%
Open
11.02
Day Range
11.02 - 11.02
Previous Close
11.02
52Wk Range
10.69 - 11.09
1 Yr Return
6.34%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 08/26/2016)
11.02
Total Assets (m USD) (on 08/26/2016)
187.070
Inception Date
09/07/1994
Last Dividend (on 08/26/2016)
0.00285484
Dividend Indicated Gross Yield
3.43%
Fund Managers
THOMAS C SPALDING / STEPHEN CANDIDO
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.35%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 6.53 m 3.54
4.95 k 4.97 m 2.69
3.86 k 4.33 m 2.35
3.96 k 3.96 m 2.15
3.50 k 3.89 m 2.11
3.47 k 3.73 m 2.02
3.07 k 3.47 m 1.88
5.65 k 3.40 m 1.84
2.61 k 3.10 m 1.68
2.63 k 2.94 m 1.59
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787