Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Nuveen MD Municipal Bond C NACCX
- NAV / 1-Day Return 9.75 / +0.01 %
- Total Assets 264.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.33%
- Effective Duration 7.38 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis NACCX
Will NACCX 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.97 | 7.8 Mil | municipal |
MONTGOMERY CNTY MD REV 4% | 2.63 | 6.9 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.33% | 2.30 | 6.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.11 | 5.5 Mil | municipal |
BALTIMORE CNTY MD 5% | 1.81 | 4.7 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | 1.76 | 4.6 Mil | municipal |
MURRIETA VY CALIF UNI SCH DIST 0% | 1.64 | 4.3 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% | 1.52 | 4.0 Mil | municipal |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | 1.40 | 3.7 Mil | municipal |