• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

Nuveen Maryland Municipal Bond Fund

+ Add to Watchlist

NMDCX:US

10.78 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMDCX)

Year To Date: +9.08% 3-Month: +1.63% 3-Year: +3.32% 52-Week Range: 10.18 - 10.81
1-Month: +0.75% 1-Year: +9.20% 5-Year: +3.88% Beta vs SAPIMD: 1.11

Mutual Fund Chart for NMDCX

No chart data available.
  • NMDCX:US 10.78
  • 1M
  • 1Y
Interactive NMDCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.78
Assets (M) (on 2014-12-19) 167.68
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.11

Fees & Expenses for NMDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.39

Top Fund Holdings for NMDCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil