- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Nuveen Massachusetts AMT-Free Municipal Income Fund
+ Add to WatchlistXNMSX:US
14.12 USD 0.03 0.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen Massachusetts AMT-Free Municipal Income Fund (XNMSX)
| Year To Date: | -3.09% | 3-Month: | -2.52% | 3-Year: | +3.79% | 52-Week Range: | 14.11 - 15.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.07% | 1-Year: | -0.56% | 5-Year: | +5.12% | Beta vs SPX: | 0.28 |
Fund Profile & Information for XNMSX
Nuveen Massachusetts AMT-Free Municipal Income Fund is non-diversified, closed-end management company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax and Massachusetts income tax. The Fund invests at least 80% of its net assets in Massachusetts municipal bonds.
| Inception Date: | 11-21-2002 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNMSX
| NAV | (on 2013-06-18) 14.12 |
|---|---|
| Assets (M) | (on 2013-06-14) 38.61 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.05 |
| Dividend Yield (ttm) | 4.13 |
Fees & Expenses for XNMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 3.16 |
Top Fund Holdings for XNMSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST DEV-A-WGBH EDL | 3,000 | 3,137,820 | 5.162% |
| MARTHAS VINEYARD LD | 3,000 | 3,048,300 | 5.014% |
| UNIV MA BLDG-RF-04-1 | 2,140 | 2,292,710 | 3.771% |
| MA HFA SER H | 2,000 | 2,001,880 | 3.293% |
| LYNN WTR/SWR SER A | 1,900 | 1,934,314 | 3.182% |
| MA REF-SER B | 1,500 | 1,869,870 | 3.076% |
| MA DEV GNMA-A-NEVILLE | 1,750 | 1,844,518 | 3.034% |
| NORTH ATTLEBORO-REF | 1,705 | 1,810,301 | 2.978% |
| GUAM PWR-SER A | 1,710 | 1,803,759 | 2.967% |
| MA WTR GEN-SER A | 1,500 | 1,708,140 | 2.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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