• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Nuveen Massachusetts AMT-Free Municipal Income Fund

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XNMSX:US

13.81 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Massachusetts AMT-Free Municipal Income Fund (XNMSX)

Year To Date: +7.01% 3-Month: +4.23% 3-Year: +4.54% 52-Week Range: 12.79 - 14.93
1-Month: +1.60% 1-Year: -2.89% 5-Year: +4.89% Beta vs SPX: 0.32

Mutual Fund Chart for XNMSX

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  • XNMSX:US 13.81
  • 1M
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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 2014-04-17) 13.81
Assets (M) (on 2014-04-17) 37.67
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 2014-04-11) 0.05
Dividend Yield (ttm) 4.17

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 3.12

Top Fund Holdings for XNMSX

Filing Date: 02/28/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 3,000 3,071,880 5.219%
MARTHAS VINEYARD LD 3,000 3,010,620 5.115%
UNIV MA BLDG-RF-04-1 2,140 2,216,120 3.765%
MA HFA SER H 2,000 2,000,960 3.399%
LYNN WTR/SWR SER A 1,900 1,906,403 3.239%
MA DEV FIN AGY-SER S 1,700 1,845,843 3.136%
MA REF-SER B 1,500 1,835,310 3.118%
GUAM PWR-A 1,710 1,753,827 2.980%
NORTH ATTLEBORO-REF 1,705 1,753,422 2.979%
MA WTR GEN-SER A 1,500 1,669,560 2.836%

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

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