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 2.52%
Dividend NAAGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NAAGX-NASDAQ Click to
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Cash 0.17%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.83%
U.S. Bond 92.16%
Non-U.S. Bond 7.67%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NAAGX-NASDAQ Click to
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7-Day Total Return 0.16%
30-Day Total Return 2.72%
60-Day Total Return 2.93%
90-Day Total Return 2.32%
Year to Date Total Return 0.27%
1-Year Total Return -1.18%
2-Year Total Return 7.72%
3-Year Total Return 8.82%
5-Year Total Return -4.43%
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 --
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NAV NAAGX-NASDAQ Click to
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Nav $9.03
1-Month Low NAV $8.79
1-Month High NAV $9.05
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 0.99
Standard Deviation 6.07
Balance Sheet NAAGX-NASDAQ Click to
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Total Assets 403.22M
Operating Ratios NAAGX-NASDAQ Click to
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Expense Ratio 1.60%
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%