Investing Center Preview – Manage your investments and watch your net worth grow.

NMMDX:NASDAQ

Nuveen Maryland Municipal Bond Fund Class I – NMMDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.730.00 (0.00%)10.23 - 10.760.0

Market data as of 6:05PM 09/17/14. Quotes are delayed by at least 15 min.

Overview - NMMDX

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. Under normal market conditions, the fund 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. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Growth of $10,000 (10 Years)

Total Return5.30%
Yield (Trailing 12 Mo.)3.86%
Expense Ratio0.62%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception02/28/1992

Trailing Total Returns - NMMDX

as of 08/31/2014
TimeframeNMMDXS&P 500Muni Single State Long
1 Month1.08%4.00%1.57%
3 Month1.17%4.68%1.36%
Year-to-Date7.97%9.89%8.43%
1 Year9.79%25.25%10.49%
3 Year4.31%20.61%4.43%
5 Year5.10%16.88%4.93%
10 Year4.37%8.38%3.97%
Since Inception5.30%10.69%--

Sector Allocation - NMMDX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
100.00%
Technology
 
0.00%

Asset Allocation - NMMDX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.490.49
Bond--
 
 
92.6192.61
Other--
 
 
0.490.49
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--93.5993.59
Cash--
 
 
6.416.41
Total Net Assets$166.61M
Total Stock Holdings1
Total Bond Holdings113

Bond Credit Quality - NMMDX

as of 08/31/2014
AAA11.17%
AA25.59%
A31.55%
BBB20.65%
BB6.49%
B0.61%
Below B0.00%
Not Rated3.94%

Top Ten Holdings - NMMDX

as of 08/31/2014
CompanyYTD Return% of Assets
Maryland St Health & Higher Ed Rev Bd 5%--4.09%
Baltimore Md Convention Ctr Ho Rev 5.25%--3.29%
Maryland St Econ Dev Corp Adj Solid 4.6%--3.02%
Maryland St Econ Dev Corp Rev Bds 5.75%--2.72%
Prince Georges Cnty Md Spl Obl Spec 5.2%--2.71%
Maryland St Health & Higher Ed Rev 5.75%--2.31%
Frederick Cnty Md Spl Obl Spl Oblig 5%--2.01%
Maryland Econ Dev Corp Pol Rev Ref 6.2%--1.97%
Childrens Tr Fd P R Tob Settle To 5.375%--1.93%
Maryland St Health & Higher Ed Rev 6.25%--1.90%

Valuation & Growth - NMMDX

as of 08/31/2014
ValuationNMMDXCategory Range
Price/Earnings--
Price/Book6.85
Price/Sales0.45
Price/Cash Flow10.98
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - NMMDX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - NMMDX, 3 Year Avg

Pretax Return4.31%
Tax-adjusted Return4.29%
Tax Cost Ratio0.02%
Potential Cap Gains1.56%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.