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Nuveen Maryland Municipal Bond Fund

NMMDX:US
NASDAQ GM
11.03
USD
0.00
0.00%
As of 8:00 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.09
1 Yr Return
6.44%
YTD Return
4.47%
Open
11.03
Day Range
11.03 - 11.03
Previous Close
11.03
52Wk Range
10.70 - 11.09
1 Yr Return
6.35%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 08/24/2016)
11.03
Total Assets (m USD) (on 08/24/2016)
186.881
Inception Date
02/28/1992
Last Dividend (on 08/24/2016)
0.00101613
Dividend Indicated Gross Yield
3.64%
Fund Managers
THOMAS C SPALDING / STEPHEN CANDIDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 6.53 m 3.54
4.95 k 4.97 m 2.69
3.86 k 4.33 m 2.35
3.96 k 3.96 m 2.15
3.50 k 3.89 m 2.11
3.47 k 3.73 m 2.02
3.07 k 3.47 m 1.88
5.65 k 3.40 m 1.84
2.61 k 3.10 m 1.68
2.63 k 2.94 m 1.59
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