Nuveen Massachusetts Municipal Bond FundNAAGX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$429.4M
Expense ratio
1.61%
1-year return
+2.5%
3 years, a year
+2.7%
5 years, a year
-0.4%
Holdings
150
What it aims to do.
The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal, Massachusetts state and, in some cases, Massachusetts local income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Massachusetts State, General Obligation Bonds, Consolidated Series 2022E | 3.64% |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 2.56% |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 2.47% |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 2.16% |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | 2.02% |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | 1.93% |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 1.82% |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 1.75% |
| Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 1.70% |
| Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 1.69% |
More on NAAGX.
- NAAGX overview
- NAAGX holdings
- NAAGX risk
- NAAGX costs
- NAAGX money in and out
- NAAGX share classes
- Compare NAAGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.