Nuveen Maryland Municipal Bond Fund I (NMMDX)
9.77
+0.01
(+0.10%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 262.18M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.644M | 4.14% |
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:
22
257636.0
Peer Group Low
5.050M
Peer Group High
1 Year
% Rank:
48
4.644M
-25.82M
Peer Group Low
36.23M
Peer Group High
3 Months
% Rank:
27
-8.455M
Peer Group Low
51.98M
Peer Group High
3 Years
% Rank:
64
-32.47M
Peer Group Low
46.05M
Peer Group High
6 Months
% Rank:
22
-13.44M
Peer Group Low
79.64M
Peer Group High
5 Years
% Rank:
53
-202.91M
Peer Group Low
38.65M
Peer Group High
YTD
% Rank:
27
-1.365M
Peer Group Low
51.98M
Peer Group High
10 Years
% Rank:
11
-241.40M
Peer Group Low
65.40M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.00% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.97% | -- | -- |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MD 5.250 08/01/2054 | 2.82% | 101.46 | -0.00% |
| MONTGOMERY CNTY MD REV MD 4.000 12/01/2044 | 2.55% | 91.95 | 0.01% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 5.000 05/15/2045 | 2.20% | 100.66 | -0.00% |
| MARYLAND ST MD 5.000 03/15/2027 | 2.11% | 102.42 | -0.02% |
| MURRIETA VY CALIF UNI SCH DIST CA 0.000 09/01/2032 | 1.82% | 81.90 | 0.03% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.75% | 95.50 | 0.00% |
| BALTIMORE MD CONVENTION CTR HOTEL REV MD 5.000 09/01/2039 | 1.56% | 100.27 | -0.00% |
| WASHINGTON SUBN SAN DIST MD MD 1.750 06/01/2027 | 1.35% | 100.02 | 0.00% |
| MARYLAND ST MD 5.000 06/01/2040 | 1.33% | 112.32 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 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 (4-1-26) | 3.74% |
| 30-Day SEC Yield (2-28-26) | 3.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 198 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.19% |
| Effective Duration | 8.01 |
| Average Coupon | 4.62% |
| Calculated Average Quality | 2.845 |
| Effective Maturity | 10.02 |
| Nominal Maturity | 17.13 |
| Number of Bond Holdings | 194 |
As of January 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:NMMDX", "name") |
| Broad Asset Class: =YCI("M:NMMDX", "broad_asset_class") |
| Broad Category: =YCI("M:NMMDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMMDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |