Sector Allocation - NMDAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NMDAX:NASDAQ
Nuveen Maryland Municipal Bond Fund Class A – NMDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 | 0.00 (0.00%) | 11.13 - 11.35 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - NMDAX
The investment seeks as high a level of current interest income exempt from regular federal, Maryland state and, in some cases, Maryland local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Maryland personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 5.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.58% |
| Expense Ratio | 0.84% |
| Front Load | 4.20% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/07/1994 |
Trailing Total Returns - NMDAX
as of 04/30/2013
| Timeframe | NMDAX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.19% |
| 3 Month | 0.95% | 7.18% | 0.69% |
| Year-to-Date | 1.69% | 12.74% | 1.39% |
| 1 Year | 5.01% | 16.89% | 5.23% |
| 3 Year | 5.87% | 12.80% | 5.87% |
| 5 Year | 6.03% | 5.21% | 5.29% |
| 10 Year | 4.69% | 7.88% | 4.35% |
| Since Inception | 5.25% | 10.38% | -- |
Asset Allocation - NMDAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.06 | 97.06 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.06 | 97.06 | ||
| Cash | -- | 2.94 | 2.94 | ||
| Total Net Assets | $202.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 145 |
Bond Credit Quality - NMDAX
as of 04/30/2013
| AAA | 19.74% | |
|---|---|---|
| AA | 19.38% | |
| A | 24.82% | |
| BBB | 26.89% |
| BB | 4.97% | |
|---|---|---|
| B | 0.73% | |
| Below B | 0.00% | |
| Not Rated | 3.47% |
Top Ten Holdings - NMDAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maryland St G.O Bds 5.5% | -- | 4.96% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 3.14% |
| Baltimore Md Convention Ctr Ho Rev 5.25% | -- | 2.54% |
| Maryland St Econ Dev Corp Adj Solid 4.6% | -- | 2.40% |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% | -- | 2.26% |
| Maryland St Econ Dev Corp Rev Bds 5.75% | -- | 2.22% |
| Maryland St Health & Higher Ed Rev 5.75% | -- | 1.85% |
| Childrens Tr Fd P R Tob Settle To 5.375% | -- | 1.76% |
| Prince Georges Cnty Md Spl Obl Spec 5.2% | -- | 1.61% |
| Frederick Cnty Md Spl Obl Spl Oblig 5% | -- | 1.60% |
Valuation & Growth - NMDAX
as of 04/30/2013
| Valuation | NMDAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NMDAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NMDAX, 3 Year Avg
| Pretax Return | 5.87% |
|---|---|
| Tax-adjusted Return | 4.35% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 6.62% |
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