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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

10.82 USD 0.01 0.09%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMMDX)

Year To Date: +0.54% 3-Month: +1.22% 3-Year: +3.21% 52-Week Range: 10.51 - 10.96
1-Month: -0.71% 1-Year: +6.79% 5-Year: +4.55% Beta vs SAPIMD: 1.10

Mutual Fund Chart for NMMDX

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  • NMMDX:US 10.82
  • 1M
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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 2015-03-04) 10.82
Assets (M) (on 2015-03-04) 170.98
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 2015-03-04) 0.00
Dividend Yield (ttm) 3.85

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: 01/31/2015
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,420,822 3.810%
BALTIMORE CONVTN SR-A 4,950 5,075,879 3.012%
MD ST ECON-ADJ-WASTE 4,360 4,552,145 2.701%
MD ECON DEV 3,855 4,216,715 2.502%
UNIV MD SYS-A 4,130 4,157,506 2.467%
PRINCE GEORGES OBLG 4,100 4,119,844 2.445%
MARYLAND ST LN-1ST 4,000 4,018,760 2.385%
MD ST HLTH-WASH HOSP 3,385 3,710,840 2.202%
FREDERICK SPL OBLIG-A 2,870 3,258,914 1.934%
MD H/E-CHARLESTOWN CM 2,610 3,012,514 1.788%

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

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