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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

14.63 USD 0.02 0.14%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)

Year To Date: -0.34% 3-Month: -1.30% 3-Year: +3.06% 52-Week Range: 14.42 - 15.31
1-Month: -1.62% 1-Year: +4.72% 5-Year: +5.46% Beta vs SPX: 0.31

Mutual Fund Chart for XNMTX

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  • XNMTX:US 14.63
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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 2015-05-28) 14.63
Assets (M) (on 2015-05-28) 136.73
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 2015-05-13) 0.06
Dividend Yield (ttm) 5.04

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: 04/30/2015
Name Position Value % of Total
MA ST DEV FIN AGY-X 9,780 10,906,656 5.053%
MA ST DEV-A-WGBH EDL 9,950 10,380,935 4.810%
UNIV OF MA BLDG AUTH 4,000 4,607,120 2.135%
MA DEV WGBH EDL-SER A 3,000 3,782,700 1.753%
MA ST HLTH-B-1 3,380 3,774,818 1.749%
MA DEV-A-BROAD INSTIT 3,000 3,400,740 1.576%
MA H/E LAHEY CLINIC-D 3,000 3,213,060 1.489%
MASSACHUSETTS-C-REF 2,440 2,966,772 1.375%
VIRGIN ISLDS-A-REF 2,700 2,942,298 1.363%
GUAM PWR-A 2,580 2,822,752 1.308%

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

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