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  • 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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NMDCX:US

10.90 USD 0.01 0.09%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMDCX)

Year To Date: +1.23% 3-Month: +2.16% 3-Year: +2.88% 52-Week Range: 10.38 - 10.90
1-Month: +1.45% 1-Year: +8.24% 5-Year: +4.13% Beta vs SAPIMD: 1.11

Mutual Fund Chart for NMDCX

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  • NMDCX:US 10.90
  • 1M
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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 2015-01-28) 10.90
Assets (M) (on 2015-01-28) 171.53
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 2015-01-28) 0.00
Dividend Yield (ttm) 3.07

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: 12/31/2014
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,289,380 3.822%
BALTIMORE CONVTN SR-A 4,950 5,062,662 3.077%
MD ST ECON-ADJ-WASTE 4,360 4,551,927 2.766%
MD ECON DEV 3,855 4,174,618 2.537%
UNIV MD SYS-A 4,130 4,170,391 2.534%
PRINCE GEORGES OBLG 4,100 4,119,885 2.504%
MARYLAND ST LN-1ST 4,000 4,036,240 2.453%
MD ST HLTH-WASH HOSP 3,385 3,680,104 2.236%
FREDERICK SPL OBLIG-A 2,870 3,150,198 1.914%
MD PCR-REF-3/17/09 2,500 2,974,100 1.807%

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

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