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  • 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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NMMDX:US

10.69 USD 0.02 0.19%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMMDX)

Year To Date: +0.10% 3-Month: -0.58% 3-Year: +2.52% 52-Week Range: 10.65 - 10.96
1-Month: -0.90% 1-Year: +3.70% 5-Year: +4.15% Beta vs SAPIMD: -

Mutual Fund Chart for NMMDX

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  • NMMDX:US 10.69
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Interactive NMMDX Chart

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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 2015-05-26) 10.69
Assets (M) (on 2015-05-21) 162.78
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.87

Fees & Expenses for NMMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for NMMDX

Filing Date: 04/30/2015
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,258,543 3.808%
BALTIMORE CONVTN SR-A 4,950 5,074,592 3.087%
MD ST ECON-ADJ-WASTE 4,360 4,513,690 2.746%
MD ECON DEV 3,855 4,161,627 2.532%
PRINCE GEORGES OBLG 4,100 4,106,355 2.498%
MD ST HLTH-WASH HOSP 3,385 3,638,164 2.213%
FREDERICK SPL OBLIG-A 3,070 3,356,492 2.042%
MONTGOMERY CO-REV 3,000 2,974,200 1.810%
CHILDRENS TR FD-ASSET 2,920 2,949,171 1.794%
MD PCR-REF-3/17/09 2,500 2,944,425 1.791%

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

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