• 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

14.92 USD 0.07 0.47%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)

Year To Date: +14.10% 3-Month: +3.85% 3-Year: +5.80% 52-Week Range: 13.53 - 15.08
1-Month: +2.01% 1-Year: +15.03% 5-Year: +6.48% Beta vs SPX: 0.33

Mutual Fund Chart for XNMTX

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  • XNMTX:US 14.92
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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 2014-10-21) 14.92
Assets (M) (on 2014-10-21) 139.48
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 2014-10-10) 0.06
Dividend Yield (ttm) 4.90

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: 07/31/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 9,950 10,362,925 1,289.914%
MA ST HLTH-B-1 3,380 3,784,113 471.023%
MA DEV WGBH EDL-SER A 3,000 3,639,570 453.031%
MA H/E LAHEY CLINIC-D 3,000 3,278,790 408.124%
MA DEV-A-BROAD INSTIT 3,000 3,275,130 407.668%
MARTHAS VINEYARD LD 3,000 3,010,830 374.770%
VIRGIN ISLDS-A-REF 2,700 2,900,988 361.097%
MA PORT AUTH-A 2,500 2,786,325 346.825%
MASS CLG BLDG-A 2,500 2,763,125 343.937%
GUAM PWR-A 2,580 2,750,848 342.409%

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

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