D
Nuveen Massachusetts Municipal Bond Fund Class C NAAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NAAGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NAAGX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Michael S. Hamilton (14), Stephen J Candido (1)
Website http://www.nuveen.com
Fund Information NAAGX-NASDAQ Click to
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Fund Name Nuveen Massachusetts Municipal Bond Fund Class C
Category Muni Massachusetts
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Feb 10, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares NAAGX-NASDAQ Click to
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Dividend Yield 2.48%
Dividend NAAGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NAAGX-NASDAQ Click to
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Cash 0.27%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.73%
U.S. Bond 92.76%
Non-U.S. Bond 6.97%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NAAGX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return -0.80%
60-Day Total Return -2.55%
90-Day Total Return -3.52%
Year to Date Total Return -2.79%
1-Year Total Return -0.94%
2-Year Total Return 0.65%
3-Year Total Return -1.17%
5-Year Total Return -5.41%
Price NAAGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV NAAGX-NASDAQ Click to
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Nav $8.83
1-Month Low NAV $8.83
1-Month High NAV $8.94
52-Week Low NAV $8.71
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.37
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation NAAGX-NASDAQ Click to
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Beta 1.00
Standard Deviation 6.84
Balance Sheet NAAGX-NASDAQ Click to
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Total Assets 384.33M
Operating Ratios NAAGX-NASDAQ Click to
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Expense Ratio 1.59%
Turnover Ratio 14.00%
Performance NAAGX-NASDAQ Click to
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Last Bull Market Total Return 3.35%
Last Bear Market Total Return -4.77%