The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen MD Municipal Bond A NMDAX
- NAV / 1-Day Return 9.91 / +0.03 %
- Total Assets 267.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.18%
- Effective Duration 7.55 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NMDAX
Will NMDAX 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.89 | 7.8 Mil | municipal |
BALTIMORE CNTY MD 5% | 2.80 | 7.6 Mil | municipal |
MONTGOMERY CNTY MD REV 4% | 2.49 | 6.7 Mil | municipal |
MARYLAND ST 5% | 2.16 | 5.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.02 | 5.5 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | 1.70 | 4.6 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 1.59 | 4.3 Mil | municipal |
MURRIETA VY CALIF UNI SCH DIST 0% | 1.58 | 4.3 Mil | municipal |
BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 1.43 | 3.9 Mil | municipal |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | 1.35 | 3.6 Mil | municipal |