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Nuveen Maryland Municipal Bond Fund

NMDCX:US
NASDAQ GM
10.98
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.05
1 Yr Return
5.88%
YTD Return
3.70%
Previous Close
10.97
52Wk Range
10.66 - 11.05
1 Yr Return
5.88%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 07/29/2016)
10.98
Total Assets (m USD) (on 07/29/2016)
187.282
Inception Date
09/16/1994
Last Dividend (on 07/29/2016)
0.00256452
Dividend Indicated Gross Yield
2.90%
Fund Managers
THOMAS C SPALDING / STEPHEN CANDIDO
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
5.70 k 6.55 m 3.62
4.95 k 4.98 m 2.75
3.86 k 4.25 m 2.35
3.96 k 3.96 m 2.19
3.47 k 3.74 m 2.07
3.07 k 3.47 m 1.92
5.65 k 3.42 m 1.89
3.00 k 3.34 m 1.85
2.61 k 3.11 m 1.72
2.63 k 2.97 m 1.64
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