• 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

10.64 USD 0.01 0.09%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMDCX)

Year To Date: +6.27% 3-Month: +1.64% 3-Year: +3.64% 52-Week Range: 10.08 - 10.70
1-Month: +0.06% 1-Year: +3.76% 5-Year: +4.58% Beta vs SAPIMD: 1.12

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  • NMDCX:US 10.64
  • 1M
  • 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 2014-07-21) 10.64
Assets (M) (on 2014-07-21) 165.60
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 2014-07-21) 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 1.37

Top Fund Holdings for NMDCX

Filing Date: 06/30/2014
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,062,976 3.748%
BALTIMORE CONVTN SR-A 4,950 4,964,702 3.069%
MD ST ECON-ADJ-WASTE 4,360 4,595,178 2.840%
MARYLAND ST LN-1ST 4,000 4,144,560 2.562%
PRINCE GEORGES OBLG 4,100 4,128,659 2.552%
MD ECON DEV 3,855 4,104,881 2.537%
MD ST HLTH-WASH HOSP 3,385 3,493,049 2.159%
FREDERICK SPL OBLIG-A 2,870 3,022,598 1.868%
MD PCR-REF-3/17/09 2,500 2,992,525 1.850%
CHILDRENS TR FD-ASSET 2,940 2,969,665 1.836%

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

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