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Nuveen Maryland Municipal Bond Fund

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NMDCX:US
NASDAQ GM
10.69
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.92
1 Yr Return
3.05%
YTD Return
1.07%
Previous Close
10.69
52Wk Range
10.60 - 10.92
1 Yr Return
3.05%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 09/03/2015)
10.69
Total Assets (m USD) (on 09/03/2015)
166.509
Inception Date
09/16/1994
Last Dividend (on 09/03/2015)
0.00088333
Dividend Indicated Gross Yield
2.97%
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 6.19 m 3.87
BALTIMORE CONVTN SR-A 4.95 k 5.05 m 3.16
MD ST ECON-ADJ-WASTE 4.36 k 4.47 m 2.79
MD ECON DEV 3.86 k 4.22 m 2.64
PRINCE GEORGES OBLG 4.10 k 4.10 m 2.56
MD ST HLTH-WASH HOSP 3.39 k 3.76 m 2.35
FREDERICK SPL OBLIG-A 3.07 k 3.35 m 2.10
MONTGOMERY CO-REV 3.00 k 3.02 m 1.89
MD PCR-REF-3/17/09 2.50 k 2.91 m 1.82
MD H/E-CHARLESTOWN CM 2.61 k 2.90 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