Nuveen Maryland Municipal Bond Fund I (NMMDX)
9.87
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 246.97M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.10M | 5.40% | Upgrade | Upgrade |
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:
27
-7.090M
Peer Group Low
11.99M
Peer Group High
1 Year
% Rank:
95
-38.10M
-38.10M
Peer Group Low
25.93M
Peer Group High
3 Months
% Rank:
22
-9.997M
Peer Group Low
27.66M
Peer Group High
3 Years
% Rank:
64
-38.39M
Peer Group Low
13.80M
Peer Group High
6 Months
% Rank:
48
-16.85M
Peer Group Low
28.88M
Peer Group High
5 Years
% Rank:
53
-218.81M
Peer Group Low
39.30M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
11
-238.90M
Peer Group Low
59.29M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MD 5.250 08/01/2054 | 2.98% | -- | -- |
| MONTGOMERY CNTY MD REV MD 4.000 12/01/2044 | 2.67% | 93.54 | 0.00% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 5.000 05/15/2045 | 2.29% | 100.10 | 0.00% |
| MARYLAND ST MD 5.000 03/15/2027 | 2.21% | 103.10 | 0.00% |
| MURRIETA VY CALIF UNI SCH DIST CA 0.000 09/01/2032 | 1.87% | -- | -- |
|
USD CASH
|
1.71% | -- | -- |
| BALTIMORE MD CONVENTION CTR HOTEL REV MD 5.000 09/01/2039 | 1.63% | 100.86 | -0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.62% | 97.00 | 0.00% |
| WASHINGTON SUBN SAN DIST MD MD 3.180 06/01/2027 | 1.42% | 100.00 | 0.00% |
| MARYLAND ST MD 5.000 06/01/2040 | 1.37% | -- | -- |
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 (1-14-26) | 3.67% |
| 30-Day SEC Yield (11-30-25) | 3.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 191 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.21% |
| Effective Duration | 7.73 |
| Average Coupon | 4.60% |
| Calculated Average Quality | 2.863 |
| Effective Maturity | 9.370 |
| Nominal Maturity | 16.75 |
| Number of Bond Holdings | 189 |
As of November 30, 2025
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. |