Nuveen Maryland Municipal Bond Fund Class I
NMMDX
NASDAQ
| Weiss Ratings | NMMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMMDX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen J Candido (9), Michael S. Hamilton (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMMDX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Maryland Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 28, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMMDX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 91.80% | |||
| Non-U.S. Bond | 6.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -1.38% | |||
| 1-Year Total Return | 0.29% | |||
| 2-Year Total Return | 4.44% | |||
| 3-Year Total Return | 7.78% | |||
| 5-Year Total Return | 2.67% | |||
| Price | NMMDX-NASDAQ | Click to Compare |
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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 | NMMDX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NMMDX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 8.42 | |||
| Balance Sheet | NMMDX-NASDAQ | Click to Compare |
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| Total Assets | 234.16M | |||
| Operating Ratios | NMMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NMMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -4.50% | |||