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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

15.30 USD 0.05 0.33%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)

Year To Date: +2.73% 3-Month: +4.00% 3-Year: +4.71% 52-Week Range: 13.95 - 15.30
1-Month: +2.73% 1-Year: +14.17% 5-Year: +6.83% Beta vs SPX: 0.30

Mutual Fund Chart for XNMTX

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  • XNMTX:US 15.30
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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 2015-01-30) 15.30
Assets (M) (on 2015-01-30) 143.05
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 2015-01-13) 0.06
Dividend Yield (ttm) 4.74

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: 09/30/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 9,950 10,418,645 4.913%
MA ST HLTH-B-1 3,380 3,774,750 1.780%
MA DEV WGBH EDL-SER A 3,000 3,727,080 1.758%
MA DEV-A-BROAD INSTIT 3,000 3,413,190 1.610%
MA H/E LAHEY CLINIC-D 3,000 3,276,120 1.545%
MARTHAS VINEYARD LD 3,000 3,010,920 1.420%
MASSACHUSETTS-C-REF 2,440 2,971,896 1.402%
VIRGIN ISLDS-A-REF 2,700 2,965,734 1.399%
MA PORT AUTH-A 2,500 2,826,200 1.333%
GUAM PWR-A 2,580 2,820,740 1.330%

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

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