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Nuveen Maryland Municipal Bond Fund

NMDAX:US
NASDAQ GM
10.53
USD
0.03
0.28%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 11.08
1 Yr Return
0.36%
YTD Return
0.37%
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Previous Close
10.56
52Wk Range
10.37 - 11.08
1 Yr Return
0.21%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 01/20/2017)
10.53
Total Assets (m USD) (on 01/20/2017)
181.534
Inception Date
09/07/1994
Last Dividend (on 01/20/2017)
0.00256452
Dividend Indicated Gross Yield
3.02%
Fund Managers
THOMAS C SPALDING / STEPHEN CANDIDO
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.51%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 6.20 m 3.52
4.95 k 4.96 m 2.82
3.86 k 4.15 m 2.36
3.96 k 3.89 m 2.21
3.40 k 3.87 m 2.20
3.47 k 3.63 m 2.06
3.20 k 3.44 m 1.95
3.07 k 3.31 m 1.88
2.58 k 3.16 m 1.79
2.61 k 3.06 m 1.74
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