- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Nuveen Maryland Municipal Bond Fund
+ Add to WatchlistNMMDX:US
11.22 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nuveen Maryland Municipal Bond Fund (NMMDX)
| Year To Date: | +1.89% | 3-Month: | +0.96% | 3-Year: | +5.97% | 52-Week Range: | 11.13 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +4.54% | 5-Year: | +6.08% | Beta vs SAPIMD: | 1.03 |
Fund Profile & Information for NMMDX
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: | 02-28-1992 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | THOMAS C SPALDING | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NMMDX
| NAV | (on 2013-05-23) 11.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 202.59 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NMMDX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.52 |
Fees & Expenses for NMMDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for NMMDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND ST LN-1ST | 9,000 | 9,860,670 | 4.963% |
| MD ST HLTH & HGR-A | 5,700 | 6,241,272 | 3.141% |
| BALTIMORE CONVTN SR-A | 4,950 | 5,048,901 | 2.541% |
| MD ST ECON-ADJ-WASTE | 4,360 | 4,763,998 | 2.398% |
| PR S/TAX-C-1ST SUB | 4,310 | 4,492,960 | 2.261% |
| MD ECON DEV | 3,855 | 4,406,766 | 2.218% |
| MD ST HLTH-WASH HOSP | 3,385 | 3,673,097 | 1.849% |
| CHILDRENS TR FD-ASSET | 3,450 | 3,488,744 | 1.756% |
| PRINCE GEORGES OBLG | 3,100 | 3,200,502 | 1.611% |
| FREDERICK SPL OBLIG-A | 2,870 | 3,170,432 | 1.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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