C000001530 Performance — Nuveen Massachusetts Municipal Bond Fund, Class C2
Data updated: 2026-07-24
C000001530 returned +5.65% 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 3.62% a year. In the 12 months to May 2026 the fund took in a net $42.3M, and assets reached $439.68M.
C000001530 Growth of $100
What $100 invested in Nuveen Massachusetts 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 | C000001530 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $106 | $107 |
| Since data start (Sep 2019 – May 2021) | $105 | $106 |
C000001530 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.65% |
C000001530 Annual Returns
Calendar-year total returns of Nuveen Massachusetts Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +1.03% |
| 2020 | +4.16% |
| 2019 (Sep–Dec) | −0.62% |
C000001530 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 | +0.6% | −1.9% | +0.7% | +1.2% | +0.5% | — | — | — | — | — | — | — |
| 2020 | +2.0% | +1.5% | −4.5% | −2.4% | +3.2% | +1.2% | +1.8% | −0.6% | −0.1% | −0.2% | +1.7% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | 0.0% | +0.1% | +0.2% |
C000001530 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 3.62%
- Best month: +1.81% (Jul 2020)
- Worst month: −1.88% (Feb 2021)
C000001530 Fund Flows
Monthly money in and out of Nuveen Massachusetts Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $42.3M
- 12-month gross sales (incl. reinvestments): $163.8M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.5M | $5.1M | $3.4M |
| Apr 2026 | $7.8M | $5.9M | $1.8M |
| Mar 2026 | $13.5M | $5.4M | $8.1M |
| Feb 2026 | $6.3M | $6.9M | −$545K |
| Jan 2026 | $9.7M | $7.8M | $1.9M |
| Dec 2025 | $23.5M | $14.8M | $8.7M |
| Nov 2025 | $5.4M | $7.6M | −$2.1M |
| Oct 2025 | $8.0M | $9.1M | −$1.1M |
| Sep 2025 | $8.6M | $6.6M | $2.0M |
| Aug 2025 | $7.2M | $12.9M | −$5.7M |
| Jul 2025 | $11.4M | $11.1M | $231K |
| Jun 2025 | $53.9M | $28.4M | $25.5M |
C000001530 Assets Under Management
Net assets of Nuveen Massachusetts Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $439.68M |
| 2026-02-28 | $429.39M |
| 2025-11-30 | $415.62M |
| 2025-08-31 | $403.20M |
| 2025-05-31 | $385.39M |
| 2025-02-28 | $479.53M |
| 2024-11-30 | $565.65M |
| 2024-08-31 | $573.01M |
| 2024-05-31 | $568.27M |
| 2024-02-29 | $586.59M |
| 2023-11-30 | $550.81M |
| 2023-08-31 | $626.85M |
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.