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Nuveen Maryland Municipal Bond Fund

NMDCX:US
NASDAQ GM
10.54
USD
0.03
0.29%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 11.04
1 Yr Return
0.15%
YTD Return
1.07%
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Previous Close
10.51
52Wk Range
10.34 - 11.04
1 Yr Return
0.09%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 02/24/2017)
10.54
Total Assets (m USD) (on 02/24/2017)
184.782
Inception Date
09/16/1994
Last Dividend (on 02/24/2017)
0.00230357
Dividend Indicated Gross Yield
2.45%
Fund Managers
THOMAS C SPALDING / STEPHEN CANDIDO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 6.18 m 3.38
4.95 k 4.96 m 2.72
3.86 k 4.15 m 2.27
3.96 k 4.00 m 2.19
3.40 k 3.86 m 2.11
3.47 k 3.62 m 1.98
3.20 k 3.42 m 1.87
3.07 k 3.33 m 1.82
2.58 k 3.15 m 1.73
2.61 k 3.08 m 1.69
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