- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Nuveen Maryland Municipal Bond Fund
+ Add to WatchlistNMDCX:US
10.92 USD 0.02 0.18%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nuveen Maryland Municipal Bond Fund (NMDCX)
| Year To Date: | -0.54% | 3-Month: | -1.25% | 3-Year: | +4.51% | 52-Week Range: | 10.92 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +1.34% | 5-Year: | +5.19% | Beta vs SAPIMD: | 1.04 |
Fund Profile & Information for NMDCX
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: | 09-16-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | THOMAS C SPALDING | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NMDCX
| NAV | (on 2013-06-19) 10.92 |
|---|---|
| Assets (M) | (on 2013-06-19) 198.22 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NMDCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for NMDCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.40 |
Top Fund Holdings for NMDCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND ST LN-1ST | 9,000 | 9,819,810 | 5.005% |
| MD ST HLTH & HGR-A | 5,700 | 6,105,669 | 3.112% |
| BALTIMORE CONVTN SR-A | 4,950 | 5,027,072 | 2.562% |
| MD ST ECON-ADJ-WASTE | 4,360 | 4,735,745 | 2.414% |
| PR S/TAX-C-1ST SUB | 4,310 | 4,496,494 | 2.292% |
| MD ECON DEV | 3,855 | 4,365,094 | 2.225% |
| MD ST HLTH-WASH HOSP | 3,385 | 3,627,061 | 1.849% |
| PRINCE GEORGES OBLG | 3,100 | 3,187,916 | 1.625% |
| FREDERICK SPL OBLIG-A | 2,870 | 3,094,032 | 1.577% |
| CHILDRENS TR FD-ASSET | 3,035 | 3,069,113 | 1.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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