Nasdaq - Delayed Quote • USD
Nuveen MA Municipal Bond C (NAAGX)
At close: 8:00 PM EDT
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9.09 - YTD Return -1.32%
- Expense Ratio 1.58%
- Category Muni Massachusetts
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 572.72M
- Beta (5Y Monthly) 0.99
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.09
- Inception Date Dec 22, 1986
The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Massachusetts personal income tax. 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.
Nuveen
Fund Family
Muni Massachusetts
Fund Category
572.72M
Net Assets
1986-12-22
Inception Date
Performance Overview: NAAGX
Trailing returns as of 5/31/2024. Category is Muni Massachusetts.
Holdings: NAAGX
Sector Weightings
SectorNAAGX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: NAAGX
Research Reports: NAAGX
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