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

Nuveen Massachusetts Premium Income Municipal Fund

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XNMTX:US

15.02 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)

Year To Date: +1.64% 3-Month: +2.26% 3-Year: +4.57% 52-Week Range: 14.13 - 15.31
1-Month: +0.67% 1-Year: +10.50% 5-Year: +6.44% Beta vs SPX: 0.31

Mutual Fund Chart for XNMTX

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  • XNMTX:US 15.02
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Fund Profile & Information for XNMTX

Nuveen Massachusetts Premium Income 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: 03-18-1993 Telephone: 1-312-917-7700
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for XNMTX

NAV (on 2015-03-27) 15.02
Assets (M) (on 2015-03-27) 140.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNMTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.06
Dividend Yield (ttm) 4.87

Fees & Expenses for XNMTX

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 XNMTX

Filing Date: 11/28/2014
Name Position Value % of Total
MA ST DEV FIN AGY-X 9,780 10,791,448 4.991%
MA ST DEV-A-WGBH EDL 9,950 10,432,575 4.825%
MA DEV WGBH EDL-SER A 3,000 3,821,340 1.767%
MA ST HLTH-B-1 3,380 3,770,221 1.744%
MA DEV-A-BROAD INSTIT 3,000 3,448,680 1.595%
MA H/E LAHEY CLINIC-D 3,000 3,261,990 1.509%
MARTHAS VINEYARD LD 3,000 3,018,210 1.396%
MASSACHUSETTS-C-REF 2,440 2,966,284 1.372%
VIRGIN ISLDS-A-REF 2,700 2,905,470 1.344%
MA PORT AUTH-A 2,500 2,837,025 1.312%

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

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