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Nuveen Maryland Municipal Bond Fund

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NMDCX:US
NASDAQ GM
10.85
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.86
1 Yr Return
2.90%
YTD Return
1.05%
Previous Close
10.85
52Wk Range
10.60 - 10.86
1 Yr Return
2.74%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 02/05/2016)
10.85
Total Assets (m USD) (on 02/05/2016)
170.881
Inception Date
09/16/1994
Last Dividend (on 02/05/2016)
0.00274138
Dividend Indicated Gross Yield
2.93%
Fund Managers
THOMAS C SPALDING
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
MD ST HLTH & HGR-A 5.70 k 6.30 m 3.90
BALTIMORE CONVTN SR-A 4.95 k 5.04 m 3.12
MD ST ECON-ADJ-WASTE 4.36 k 4.40 m 2.73
MD ECON DEV 3.86 k 4.22 m 2.61
PRINCE GEORGES OBLG 4.10 k 4.10 m 2.54
MD ST HLTH-WASH HOSP 3.47 k 3.80 m 2.35
FREDERICK SPL OBLIG-A 3.07 k 3.39 m 2.10
MONTGOMERY CO-REV 3.00 k 3.12 m 1.93
MURRIETA VY USD-CABS 5.65 k 2.99 m 1.85
MD H/E-CHARLESTOWN CM 2.61 k 2.93 m 1.81
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