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Nuveen Massachusetts Municipal Bond Fund

NMACX:US
NASDAQ GM
10.06
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.46
1 Yr Return
0.09%
YTD Return
2.66%
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Previous Close
10.05
52Wk Range
9.77 - 10.46
1 Yr Return
0.12%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 05/26/2017)
10.06
Total Assets (m USD) (on 05/26/2017)
335.566
Inception Date
10/06/1994
Last Dividend (on 05/25/2017)
0.0006129
Dividend Indicated Gross Yield
2.27%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 8.54 m 2.70
6.10 k 6.76 m 2.13
6.00 k 6.39 m 2.02
5.33 k 5.87 m 1.85
5.00 k 5.69 m 1.79
5.00 k 5.65 m 1.78
5.00 k 5.56 m 1.75
4.00 k 4.63 m 1.46
4.15 k 4.54 m 1.43
4.22 k 4.24 m 1.34
Profile
Nuveen Massachusetts Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income exempt from regular federal, state and, in some cases, local income taxesas is consistent with preservation of capital by investing 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