NMMDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen MD Municipal Bond I (NMMDX) Ownership - Who owns Nuveen MD Municipal Bond I?

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

Category: #Muni Single State Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

NMMDX

Net Assets

244M

Fund Existence

about 33 years

Turnover

18.00

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.63

Assets in Top Ten Holdings

51.7M

Average Credit Quality

Average Effective Duration

7.91

Average Effective Maturity

16.51

Fund of Funds

Fund Share Class Net Assets

152M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

10.87

No Load Fund

Yes

Number of Long Holdings

207.00

Number of Net Holdings

208.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.03%

Gain YTD

-3.191

Annual Yield % from dividends

3.58

Returns for 1 year

0.10

Returns for 3 years

3.86

Returns for 5 years

5.00

Returns for 10 years

8.83

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General Information

Category MuniSingleStateLong

Profile

Fundamentals

Details