• 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

14.75 USD 0.04 0.27%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)

Year To Date: +11.96% 3-Month: +2.12% 3-Year: +5.56% 52-Week Range: 13.19 - 14.75
1-Month: +1.48% 1-Year: +15.24% 5-Year: +7.05% Beta vs SPX: 0.33

Mutual Fund Chart for XNMTX

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  • XNMTX:US 14.75
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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 2014-08-27) 14.75
Assets (M) (on 2014-08-27) 137.83
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 2014-08-13) 0.06
Dividend Yield (ttm) 4.96

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: 05/30/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 4,850 5,062,285 4.747%
MA ST HLTH-B-1 2,300 2,586,028 2.425%
MA PORT SPL FAC-A-USA 2,530 2,535,743 2.378%
MA H/E LAHEY CLINIC-D 2,000 2,201,800 2.065%
MA DEV-A-BROAD INSTIT 2,000 2,201,480 2.065%
MA H/E PARTNERS HLTHC 2,000 2,182,760 2.047%
BOSTON WTR-GEN-SR-A 2,000 2,040,820 1.914%
MA DEV WGBH EDL-SER A 1,500 1,841,235 1.727%
MA DEV-D-CLG PHARMACY 1,745 1,836,717 1.722%
MASS DEV-ORCHARD CV 1,685 1,713,712 1.607%

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

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