• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Municipal Income Fund Inc

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NMI:US

11.9200 USD 0.1300 1.10%

As of 20:04:05 ET on 12/26/2014.

Snapshot for Nuveen Municipal Income Fund Inc (NMI)

Open: 11.8800 High - Low: 11.9200 - 11.8791 Primary Exchange: New York
Volume: 5,079 52-Week Range: 10.0255 - 12.0936 Beta vs SPX: 0.4576

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  • NMI:US 11.9200
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11.7900
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Fund Profile & Information for NMI

Nuveen Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 1988-04-20 Telephone: 1-312-917-7700
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for NMI

NAV (on 2014-12-24) 11.5000
Assets (M) (on 2014-12-24) 95.2678
Shares out (M) 8.29
Market Cap (M) 98.78
% Premium 2.52
Average 52-Week % Premium -0.6566
Fund Leveraged Y
Fund Leverage Percent 9.4900 %

Dividends for NMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0425
Dividend Yield (ttm) 4.53%

Performance for NMI

1-Month +3.03% 1-Year +22.15%
3-Month +9.63% 3-Year +6.08%
Year To Date +22.13% 5-Year +6.73%
Expense Ratio 0.73

Top Fund Holdings for NMI

Filing Date: 09/30/2014
Name Position Value % of Total
ADELANTO-SER A 5,530 4,372,239 4.607%
MIDDLEBURG HTS HOSP 1,750 1,882,860 1.984%
YATES INDL-A-SOLDIERS 1,785 1,846,136 1.945%
LOUISVILLE HLTH-JEWIS 1,500 1,766,550 1.861%
BREA ETC USD-CABS-A 2,000 1,703,080 1.795%
BREA ETC USD-CABS-A 2,070 1,682,103 1.772%
BREA ETC USD-CABS-A 2,120 1,642,025 1.730%
MET PIER-B 1,500 1,591,890 1.677%
CAMERON ED-A-FAITH FA 1,500 1,518,990 1.601%
CHATTANOOGA HLTH-A 1,230 1,372,791 1.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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