The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen MD Municipal Bond I NMMDX
- NAV / 1-Day Return 9.79 / 0.00
- Total Assets 264.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.32%
- Effective Duration 7.22 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NMMDX
Will NMMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.98 | 7.8 Mil | municipal |
MONTGOMERY CNTY MD REV 4% | 2.59 | 6.8 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.33% | 2.29 | 6.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.09 | 5.5 Mil | municipal |
BALTIMORE CNTY MD 5% | 1.79 | 4.7 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | 1.75 | 4.6 Mil | municipal |
MURRIETA VY CALIF UNI SCH DIST 0% | 1.67 | 4.4 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 1.64 | 4.3 Mil | municipal |
BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 1.50 | 3.9 Mil | municipal |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | 1.40 | 3.7 Mil | municipal |