• 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

10.78 USD 0.02 0.19%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Nuveen Maryland Municipal Bond Fund (NMMDX)

Year To Date: +8.54% 3-Month: +1.64% 3-Year: +3.98% 52-Week Range: 10.23 - 10.78
1-Month: +0.52% 1-Year: +8.08% 5-Year: +4.24% Beta vs SAPIMD: 1.11

Mutual Fund Chart for NMMDX

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  • NMMDX:US 10.78
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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 2014-10-01) 10.78
Assets (M) (on 2014-10-01) 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 2014-10-01) 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: 08/31/2014
Name Position Value % of Total
MD ST HLTH & HGR-A 5,700 6,214,140 4.085%
BALTIMORE CONVTN SR-A 4,950 5,005,688 3.291%
MD ST ECON-ADJ-WASTE 4,360 4,586,546 3.015%
MD ECON DEV 3,855 4,142,120 2.723%
PRINCE GEORGES OBLG 4,100 4,128,208 2.714%
MARYLAND ST LN-1ST 4,000 4,109,800 2.702%
MD ST HLTH-WASH HOSP 3,385 3,510,347 2.308%
FREDERICK SPL OBLIG-A 2,870 3,055,632 2.009%
MD PCR-REF-3/17/09 2,500 2,998,800 1.971%
CHILDRENS TR FD-ASSET 2,940 2,943,234 1.935%

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

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