C000001488 Performance — Nuveen Maryland Municipal Bond Fund, Class C2
Data updated: 2026-09-28
C000001488 returned +6.26% over one year to May 2021. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 3.16% a year. In the 12 months to May 2026 the fund took in a net $24.7M, and assets reached $267.95M.
C000001488 Growth of $100
What $100 invested in Nuveen Maryland Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000001488 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $106 | $107 |
| Since data start (Sep 2019 – May 2021) | $105 | $106 |
C000001488 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.26% |
C000001488 Annual Returns
Calendar-year total returns of Nuveen Maryland Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +1.30% |
| 2020 | +3.71% |
| 2019 (Sep–Dec) | −0.34% |
C000001488 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.8% | −1.5% | +0.3% | +1.0% | +0.7% | — | — | — | — | — | — | — |
| 2020 | +1.7% | +1.3% | −4.7% | −2.3% | +3.1% | +1.5% | +1.7% | −0.4% | +0.1% | −0.2% | +1.4% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | −0.1% | +0.1% | +0.3% |
C000001488 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 3.16%
- Best month: +1.73% (Jul 2020)
- Worst month: −1.47% (Feb 2021)
C000001488 Fund Flows
Monthly money in and out of Nuveen Maryland Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $24.7M
- 12-month gross sales (incl. reinvestments): $83.4M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.4M | $4.8M | $2.6M |
| Apr 2026 | $5.1M | $4.5M | $686K |
| Mar 2026 | $7.0M | $4.1M | $2.9M |
| Feb 2026 | $4.8M | $1.5M | $3.2M |
| Jan 2026 | $12.2M | $5.4M | $6.9M |
| Dec 2025 | $8.1M | $3.9M | $4.2M |
| Nov 2025 | $5.8M | $3.2M | $2.6M |
| Oct 2025 | $5.9M | $3.1M | $2.8M |
| Sep 2025 | $5.3M | $3.7M | $1.6M |
| Aug 2025 | $4.4M | $6.6M | −$2.2M |
| Jul 2025 | $7.8M | $9.9M | −$2.1M |
| Jun 2025 | $9.5M | $7.9M | $1.6M |
C000001488 Assets Under Management
Net assets of Nuveen Maryland Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $267.95M |
| 2026-02-28 | $264.50M |
| 2025-11-30 | $247.18M |
| 2025-08-31 | $231.56M |
| 2025-05-31 | $234.37M |
| 2025-02-28 | $249.73M |
| 2024-11-30 | $282.36M |
| 2024-08-31 | $274.98M |
| 2024-05-31 | $263.70M |
| 2024-02-29 | $260.27M |
| 2023-11-30 | $215.53M |
| 2023-08-31 | $246.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.