• 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

10.72 USD 0.01 0.09%

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

Snapshot for Nuveen Maryland Municipal Bond Fund (NMDCX)

Year To Date: +7.71% 3-Month: +1.17% 3-Year: +3.16% 52-Week Range: 10.18 - 10.72
1-Month: +0.35% 1-Year: +7.06% 5-Year: +3.50% Beta vs SAPIMD: 1.12

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  • NMDCX:US 10.72
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  • 1Y
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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 2014-09-29) 10.72
Assets (M) (on 2014-09-29) 166.52
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 2014-09-29) 0.00
Dividend Yield (ttm) 3.23

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: 08/31/2014
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,214,140 4.085%
BALTIMORE CONVTN SR-A 4,950 5,005,688 3.291%
MD ST ECON-ADJ-WASTE 4,360 4,586,546 3.015%
MD ECON DEV 3,855 4,142,120 2.723%
PRINCE GEORGES OBLG 4,100 4,128,208 2.714%
MARYLAND ST LN-1ST 4,000 4,109,800 2.702%
MD ST HLTH-WASH HOSP 3,385 3,510,347 2.308%
FREDERICK SPL OBLIG-A 2,870 3,055,632 2.009%
MD PCR-REF-3/17/09 2,500 2,998,800 1.971%
CHILDRENS TR FD-ASSET 2,940 2,943,234 1.935%

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

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