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Nuveen Maryland Municipal Bond Fund

NMMDX:US
NASDAQ GM
10.96
USD
0.01
0.09%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.09
1 Yr Return
5.73%
YTD Return
4.13%
Open
10.96
Day Range
10.96 - 10.96
Previous Close
10.95
52Wk Range
10.72 - 11.09
1 Yr Return
5.87%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 09/23/2016)
10.96
Total Assets (m USD) (on 09/23/2016)
188.722
Inception Date
02/28/1992
Last Dividend (on 09/23/2016)
0.00315
Dividend Indicated Gross Yield
3.45%
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 6.51 m 3.53
4.95 k 4.96 m 2.69
3.86 k 4.31 m 2.34
3.96 k 3.96 m 2.15
3.50 k 3.90 m 2.11
3.47 k 3.71 m 2.01
3.07 k 3.46 m 1.88
5.65 k 3.44 m 1.86
2.61 k 3.09 m 1.67
2.45 k 3.02 m 1.64
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