• 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

10.80 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMMDX)

Year To Date: +8.98% 3-Month: +2.11% 3-Year: +4.29% 52-Week Range: 10.23 - 10.85
1-Month: +0.88% 1-Year: +9.02% 5-Year: +4.56% Beta vs SAPIMD: 1.11

Mutual Fund Chart for NMMDX

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  • NMMDX:US 10.80
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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 2014-10-22) 10.80
Assets (M) (on 2014-10-22) 167.14
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 2014-10-22) 0.00
Dividend Yield (ttm) 3.99

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: 09/30/2014
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,201,144 4.112%
BALTIMORE CONVTN SR-A 4,950 5,060,831 3.356%
MD ST ECON-ADJ-WASTE 4,360 4,577,128 3.035%
MD ECON DEV 3,855 4,147,402 2.750%
PRINCE GEORGES OBLG 4,100 4,126,814 2.736%
MARYLAND ST LN-1ST 4,000 4,090,880 2.713%
MD ST HLTH-WASH HOSP 3,385 3,531,232 2.341%
FREDERICK SPL OBLIG-A 2,870 3,050,121 2.022%
MD PCR-REF-3/17/09 2,500 2,981,300 1.977%
CHILDRENS TR FD-ASSET 2,940 2,949,996 1.956%

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

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