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Nuveen MD Municipal Bond A NMDAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.92  /  +0.01 %
  • Total Assets 261.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.08%
  • Effective Duration 7.29 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

Nuveen MD Municipal Bond A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NMDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

3.04 7.8 Mil
municipal

MONTGOMERY CNTY MD REV 4%

2.72 6.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.15 5.5 Mil
municipal

BALTIMORE CNTY MD 5%

1.86 4.7 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%

1.82 4.6 Mil
municipal

MURRIETA VY CALIF UNI SCH DIST 0%

1.69 4.3 Mil
municipal

BALTIMORE MD CONVENTION CTR HOTEL REV 5%

1.56 4.0 Mil
municipal

MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%

1.44 3.7 Mil
municipal

MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75%

1.28 3.3 Mil
municipal

MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%

1.27 3.3 Mil
municipal