NBMAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen MA Municipal Bond I (NBMAX) Ownership - Who owns Nuveen MA Municipal Bond I?

The investment seeks to provide with as high a level of current interest income exempt from regular federal, Massachusetts State and, in some cases, Massachusetts local income taxes as is consistent with preservation of capital... Show more

Category: #Muni Massachusetts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NBMAX

Net Assets

463M

Fund Existence

over 38 years

Turnover

31.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Massachusetts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

120M

Average Credit Quality

Average Effective Duration

8.38

Average Effective Maturity

19.24

Fund of Funds

Fund Share Class Net Assets

258M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

11.89

No Load Fund

Yes

Number of Long Holdings

159.00

Number of Net Holdings

159.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.08%

Gain YTD

-1.673

Annual Yield % from dividends

3.48

Returns for 1 year

0.98

Returns for 3 years

4.38

Returns for 5 years

3.21

Returns for 10 years

9.03

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Category MuniMassachusetts

Profile

Fundamentals

Details