- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Nuveen Massachusetts Dividend Advantage Municipal Fund
+ Add to WatchlistXNMBX:US
15.39 USD 0.02 0.13%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen Massachusetts Dividend Advantage Municipal Fund (XNMBX)
| Year To Date: | +1.21% | 3-Month: | +0.54% | 3-Year: | +7.81% | 52-Week Range: | 15.19 - 15.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +5.00% | 5-Year: | +6.72% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XNMBX
Nuveen Massachusetts Dividend Advantage Municipal Fund is a diversified closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and Massachusetts income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations.
| Inception Date: | 01-31-2001 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNMBX
| NAV | (on 2013-05-20) 15.39 |
|---|---|
| Assets (M) | (on 2013-02-28) 30.53 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNMBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.05 |
| Dividend Yield (ttm) | 4.39 |
Fees & Expenses for XNMBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 3.09 |
Top Fund Holdings for XNMBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST DEV-A-WGBH EDL | 2,100 | 2,238,705 | 5.013% |
| MA ST ED FACS-WHEATON | 1,500 | 1,661,415 | 3.721% |
| PR SALES TAX FIN-A-1 | 1,500 | 1,535,025 | 3.438% |
| QUINCY-ST QUAL MUN PU | 1,280 | 1,470,746 | 3.294% |
| MASS DEV FIN K-6 | 1,200 | 1,368,036 | 3.064% |
| MA DEV-P-BOSTON UNIV | 1,000 | 1,281,390 | 2.870% |
| MA H/E-M-CHILDRENS HS | 1,000 | 1,169,530 | 2.619% |
| MA DEV-A-BROAD INSTIT | 1,000 | 1,135,270 | 2.542% |
| HAMPDEN ETC REGL SD | 1,000 | 1,121,390 | 2.511% |
| MA H/E LAHEY CLINIC-D | 1,000 | 1,093,090 | 2.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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