Morningstar

Nuveen Massachusetts Municipal Bond Fund Class C NAAGX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.47  /  −0.94 %
  • Total Assets 378.0M
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration 8.74 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NAAGX

Will NAAGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen MA Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NAAGX

More NAAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST 5%

3.54 15M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5.25%

2.49 11M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5.25%

2.40 10M
municipal

UNIVERSITY MASS BLDG AUTH PROJ REV 5%

2.12 9M
municipal

MASSACHUSETTS ST 5%

1.98 9M
municipal

MASSACHUSETTS ST TRANSN FD REV 5%

1.92 8M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.85 8M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.79 8M
municipal

MASSACHUSETTS ST 5.25%

1.71 7M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.64 7M
municipal

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