Nuveen Maryland Municipal Bond Fund C (NACCX)
9.81
+0.01
(+0.10%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.61% | 265.12M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.898M | 5.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Maryland Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Maryland Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-2.867M
Peer Group Low
12.71M
Peer Group High
1 Year
% Rank:
48
9.898M
-26.45M
Peer Group Low
63.94M
Peer Group High
3 Months
% Rank:
27
-3.853M
Peer Group Low
38.24M
Peer Group High
3 Years
% Rank:
64
-34.19M
Peer Group Low
65.58M
Peer Group High
6 Months
% Rank:
22
-14.70M
Peer Group Low
86.40M
Peer Group High
5 Years
% Rank:
53
-205.66M
Peer Group Low
36.49M
Peer Group High
YTD
% Rank:
27
-5.475M
Peer Group Low
64.70M
Peer Group High
10 Years
% Rank:
11
-243.21M
Peer Group Low
63.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MD 5.250 08/01/2054 | 2.75% | 102.40 | 0.20% |
| MONTGOMERY CNTY MD REV MD 4.000 12/01/2044 | 2.52% | 94.03 | 0.36% |
| WASHINGTON SUBN SAN DIST MD MD 5.000 06/01/2039 | 2.20% | 114.96 | 0.16% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 5.000 05/15/2045 | 2.16% | 100.79 | 0.03% |
| MARYLAND ST MD 5.000 03/15/2027 | 2.07% | 102.07 | 0.00% |
| MURRIETA VY CALIF UNI SCH DIST CA 0.000 09/01/2032 | 1.75% | 82.67 | 0.14% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.68% | 97.93 | 0.95% |
| BALTIMORE MD CONVENTION CTR HOTEL REV MD 5.000 09/01/2039 | 1.53% | 100.48 | 0.02% |
| MARYLAND ST MD 5.000 06/01/2040 | 1.27% | 113.79 | 0.22% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 5.250 05/15/2055 | 1.24% | 105.59 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Maryland Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Maryland Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 2.75% |
| 30-Day SEC Yield (3-31-26) | 2.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 201 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.40% |
| Effective Duration | 7.98 |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.789 |
| Effective Maturity | 10.10 |
| Nominal Maturity | 17.09 |
| Number of Bond Holdings | 197 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NACCX", "name") |
| Broad Asset Class: =YCI("M:NACCX", "broad_asset_class") |
| Broad Category: =YCI("M:NACCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NACCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |