Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 6:16PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Nuveen MD Municipal Bond I (NMMDX)On Nov 9: 10.56   0.00 (0.00%)  
MORE ON NMMDX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
Nuveen MD Municipal Bond I
C/O John Nuveen & Co Inc 333 West Wacker Drive 32nd Floor Chicago IL 60606
Map
Phone: 800-257-8787
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Muni Single State Long
Fund Family:Nuveen
Net Assets:59.94M
Year-to-Date Return:21.88%
Yield:4.00%
Morningstar Rating:4 stars
Fund Inception Date:28-Feb-92
MORNINGSTAR STYLE BOX 
Muni Single State Long
[View Category Definition]

Style box information not available for NMMDX

View Top Muni Single State Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Cathryn Steeves
Lead Manager since 14-Jul-06
Ms. Steeves currently manages investments for 42 state-specific Nuveen-sponsored municipal bond funds. She has been Vice President of NAM since 2003 and was, previously, Assistant Vice President (2001-2003).
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$50
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
NMMDX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks current income exempt from federal and state income taxes, consistent with preservation of capital. The fund normally invests primarily in grade municipal bonds that are rated investment grade (BBB/Baa) or higher at the time of purchase by at least one independent rating agency. The fund may invest up to 20% of asset in below investment grade municipal bonds, commonly referred to as high yield, high risk or junk bond.
FUND OPERATIONS 
Last Dividend (30-Sep-09): 0.04
Last Cap Gain (2-Dec-05): 0.04
Annual Holdings Turnover 15.00%
Average for Category: 20.65%
FEES & EXPENSES 
ExpenseNMMDXCategory
Avg
Total Expense Ratio:0.66% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.36%
Max Deferred Sales Load:% 2.71%
3 Yr Expense Projection*: $ 211$615
5 Yr Expense Projection*: $ 368$876
10 Yr Expense Projection*: $ 822$1,609
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials