• 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

10.77 USD 0.01 0.09%

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

Snapshot for Nuveen Maryland Municipal Bond Fund (NMDAX)

Year To Date: +8.95% 3-Month: +1.39% 3-Year: +3.95% 52-Week Range: 10.22 - 10.84
1-Month: +0.11% 1-Year: +8.56% 5-Year: +4.44% Beta vs SAPIMD: 1.10

Mutual Fund Chart for NMDAX

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  • NMDAX:US 10.77
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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 2014-11-25) 10.77
Assets (M) (on 2014-11-25) 166.33
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 2014-11-25) 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: 10/31/2014
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,248,226 3.976%
BALTIMORE CONVTN SR-A 4,950 5,065,632 3.224%
MD ST ECON-ADJ-WASTE 4,360 4,571,678 2.909%
UNIV MD SYS-A 4,130 4,197,154 2.671%
MD ECON DEV 3,855 4,165,405 2.651%
PRINCE GEORGES OBLG 4,100 4,124,559 2.625%
MARYLAND ST LN-1ST 4,000 4,072,320 2.592%
MD ST HLTH-WASH HOSP 3,385 3,541,895 2.254%
FREDERICK SPL OBLIG-A 2,870 3,065,820 1.951%
MD PCR-REF-3/17/09 2,500 2,986,100 1.900%

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

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