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NMMDX

Mutual Fund ticker: NASDAQ

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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

234M

Fund Existence

over 33 years

Turnover

23.00

Total Expense Ratio

0.56

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

8.95

Average Effective Maturity

16.19

Fund of Funds

Fund Share Class Net Assets

147M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

10.39

No Load Fund

Yes

Number of Long Holdings

187.00

Number of Net Holdings

187.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.22%

Gain YTD

-1.534

Annual Yield % from dividends

3.77

Returns for 1 year

-1.06

Returns for 3 years

6.64

Returns for 5 years

1.11

Returns for 10 years

11.52

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Category MuniSingleStateLong

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