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Trending ETFs

Name

As of 04/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.27

$351 M

0.00%

2.34%

Vitals

YTD Return

-0.4%

1 yr return

9.5%

3 Yr Avg Return

6.2%

5 Yr Avg Return

4.4%

Net Assets

$351 M

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$15.2
$13.78
$15.61

Expenses

OPERATING FEES

Expense Ratio 2.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 04/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.27

$351 M

0.00%

2.34%

XNMYX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Maryland Quality Municipal Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Mar 18, 1993
  • Shares Outstanding
    23099664
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XNMYX - Performance

Return Ranking - Trailing

Period XNMYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -86.8% 7.5% 72.63%
1 Yr 9.5% -48.9% 15.3% 0.42%
3 Yr 6.2%* -21.5% 51.9% 4.84%
5 Yr 4.4%* -5.9% 29.0% 1.74%
10 Yr 5.4%* -3.6% 13.2% 3.13%

* Annualized

Return Ranking - Calendar

Period XNMYX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -91.1% 101.7% 6.78%
2022 7.4% -79.2% 102.5% 1.53%
2021 -3.8% -66.1% 60.0% 89.97%
2020 3.8% -57.4% 7.6% 3.56%
2019 -4.9% -35.9% 3.2% 96.34%

Total Return Ranking - Trailing

Period XNMYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -86.8% 7.5% 72.69%
1 Yr 9.5% -48.9% 15.4% 0.69%
3 Yr 6.2%* -21.5% 51.9% 2.90%
5 Yr 4.4%* -5.9% 29.0% 1.64%
10 Yr 5.4%* -3.6% 13.3% 2.92%

* Annualized

Total Return Ranking - Calendar

Period XNMYX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -91.1% 101.7% 6.82%
2022 7.4% -79.2% 102.5% 1.53%
2021 -3.8% -66.1% 60.0% 89.98%
2020 3.8% -57.4% 7.6% 3.56%
2019 -4.9% -35.9% 3.2% 96.34%

NAV & Total Return History


XNMYX - Holdings

Concentration Analysis

XNMYX Category Low Category High XNMYX % Rank
Net Assets 351 M 2.87 M 73.9 B 54.87%
Number of Holdings 282 1 14000 36.21%
Net Assets in Top 10 86.2 M -317 M 8.64 B 34.75%
Weighting of Top 10 16.31% 2.4% 100.0% 61.86%

Top 10 Holdings

  1. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% 2.68%
  2. DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 20.71% 2.57%
  3. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 2.31%
  4. BALTIMORE MD CONVENTION CTR HOTEL REV 5% 1.78%
  5. SAN YSIDRO CALIF SCH DIST 0% 1.72%
  6. MONTGOMERY CNTY MD REV 5% 1.57%
  7. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 1.36%
  8. MARYLAND ST STAD AUTH REV 5% 1.34%
  9. BALTIMORE MD PROJ REV 5% 1.27%
  10. MONTGOMERY CNTY MD REV 4% 1.24%

Asset Allocation

Weighting Return Low Return High XNMYX % Rank
Bonds
99.98% 0.00% 150.86% 23.81%
Cash
0.02% -50.86% 100.00% 61.96%
Stocks
0.00% -0.03% 4.63% 16.74%
Preferred Stocks
0.00% -1.79% 0.04% 13.88%
Other
0.00% -13.03% 30.01% 15.11%
Convertible Bonds
0.00% 0.00% 0.93% 13.97%

Bond Sector Breakdown

Weighting Return Low Return High XNMYX % Rank
Municipal
99.98% 0.00% 100.00% 30.18%
Cash & Equivalents
0.02% 0.00% 100.00% 66.26%
Derivative
0.00% 0.00% 21.68% 13.84%
Securitized
0.00% 0.00% 5.93% 15.25%
Corporate
0.00% 0.00% 9.99% 29.45%
Government
0.00% 0.00% 52.02% 19.50%

Bond Geographic Breakdown

Weighting Return Low Return High XNMYX % Rank
US
90.99% 0.00% 142.23% 86.53%
Non US
8.99% 0.00% 62.14% 3.15%

XNMYX - Expenses

Operational Fees

XNMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.02% 3.60% 1.06%
Management Fee 0.45% 0.00% 1.10% 52.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 283.00% 33.68%

XNMYX - Distributions

Dividend Yield Analysis

XNMYX Category Low Category High XNMYX % Rank
Dividend Yield 0.00% 0.00% 35.27% 88.18%

Dividend Distribution Analysis

XNMYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XNMYX Category Low Category High XNMYX % Rank
Net Income Ratio 3.85% -0.53% 24.00% 4.36%

Capital Gain Distribution Analysis

XNMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNMYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.21 1.58