Morningstar

Nuveen Maryland Municipal Bond Fund Class I NMMDX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.87  /  −0.10 %
  • Total Assets 269.7M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.590%
  • 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 3.71%
  • Effective Duration 7.80 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0

Morningstar’s Analysis NMMDX

Will NMMDX 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 NMMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMMDX 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 NMMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen MD Municipal Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NMMDX

More NMMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%

2.76 7M
municipal

MONTGOMERY CNTY MD REV 4%

2.54 7M
municipal

WASHINGTON SUBN SAN DIST MD 5%

2.23 6M
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.16 6M
municipal

MARYLAND ST 5%

2.06 5M
municipal

MURRIETA VY CALIF UNI SCH DIST 0%

1.78 5M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.72 4M
municipal

BALTIMORE MD CONVENTION CTR HOTEL REV 5%

1.53 4M
municipal

MARYLAND ST 5%

1.29 3M
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%

1.25 3M
municipal

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