Nuveen MD Municipal Bond I  NMMDX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Muni Single State Long Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   ---
   Avg Credit Quality
   A
As of 2009-09-30
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 10.59
  
YTD Return % (2009-11-20)
20.49%
  
Total Assets ($ mil)
167
View Data Definitions
  Performance    
Growth of $10,000 Fund: Nuveen MD Municipal Bond I
(from 1999-01-01 to 2009-10-31) Category: Muni Single State Long
Index: BarCap Municipal TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1992-02-28 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 20.49 17.54 3.88 4.10 5.51 5.48
+/- Category 2.74 2.58 1.76 0.93 0.74 ---
+/- BarCap Municipal TR USD 8.35 5.87 -0.37 -0.26 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 21.88 16.39 4.60 4.43 5.48 5.59
Month-End (as of 2009-10-31) 20.14 19.36 3.89 3.94 5.51 5.48
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 19.36 3.89 3.92 5.49 ---
On Distribution & Sale of Shares --- 14.25 3.92 3.96 5.39 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 320 funds), (5 yrs : out of 285 funds), (10 yrs : out of 268 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
General Obligations 12.66
Advance Refunded 4.58
State Appropriated Tobacco ---
Non-state Appropriated Tobacco 4.28
Education 21.24
Health 18.23
Housing 8.81
Industrial 7.63
Transportation 4.94
Utilities 1.18
Water/Sewer 1.02
Misc. Revenue 15.43
Bond Quality % of Bonds
AAA 32.3
AA 16.3
A 23.2
BBB 23.0
BB 0.9
B 0.2
Below B 0.2
Not Rated 4.0
 
Asset Allocation
% of Net Assets
Cash 2.2
Stocks 0.0
Bonds 97.8
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings Turnover % 15
Total Number of Bond Holdings 143 30 Day SEC Yield % 3.40
% of Assets in Top 10 Holdings 23.15 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Maryland St G.O Bds 5.5% 2015-03-01 9,000 10,751 6.54
MARYLAND ST ECONOMIC DEV CORP ADJ SOLID 2016-04-01 4,360 4,355 2.65
Baltimore Md Convention Ctr Ho Rev 5.25% 2039-09-01 4,030 3,561 2.17
Childrens Tr Fd P R Tob Settle To 5.375% 2033-05-15 3,505 3,505 2.13
Maryland St Health & Higher Ed Rev 5.75% 2038-01-01 3,385 3,420 2.08
MARYLAND ECONOMIC DEV CORP POL REV REF B 2022-09-01 2,500 2,844 1.73
Puerto Rico Comwlth Pub Impt 5.5% 2029-07-01 2,500 2,627 1.60
Maryland St Health & Higher Ed Rev 5.25% 2046-05-15 2,280 2,395 1.46
Maryland St Health & Higher Ed Rev 6.75% 2039-07-01 2,000 2,355 1.43
Baltimore Cnty Md Rev Rev Bds 5% 2037-01-01 2,285 2,241 1.36
Data through 2009-09-30
  Other Information
Fund Inception: 1992-02-28
Portfolio Manager  (Start Date)
Cathryn Steeves  (2006-07-14)
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).
Sales Charge %
(taken from prospectus dated 2009-09-30)
Front: None
Deferred: None
Expense Ratio % 0.65
based on net assets
(taken from annual report dated 2009-05-31)
Correspondence Information
C/O John Nuveen & Co Inc
333 West Wacker Drive 32nd Floor
Chicago,  IL  60606
United States
Telephone:
800-257-8787
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.