- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Nuveen Massachusetts Premium Income Municipal Fund
+ Add to WatchlistXNMTX:US
15.33 USD 0.02 0.13%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)
| Year To Date: | +0.94% | 3-Month: | +0.24% | 3-Year: | +7.61% | 52-Week Range: | 15.26 - 15.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +4.58% | 5-Year: | +7.07% | Beta vs SPX: | 0.26 |
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 2013-05-22) 15.33 |
|---|---|
| Assets (M) | (on 2013-02-28) 74.06 |
| 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 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 4.94 |
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 | 3.03 |
Top Fund Holdings for XNMTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST DEV-A-WGBH EDL | 4,850 | 5,170,343 | 4.747% |
| MA PORT SPL FAC-A-USA | 3,285 | 3,293,607 | 3.024% |
| PR SALES TAX FIN-A-1 | 3,000 | 3,070,050 | 2.819% |
| MA ST HLTH-B-1 | 2,300 | 2,648,588 | 2.432% |
| QUINCY-ST QUAL MUN PU | 2,000 | 2,303,980 | 2.115% |
| MA DEV-A-BROAD INSTIT | 2,000 | 2,270,540 | 2.085% |
| MA H/E PARTNERS HLTHC | 2,000 | 2,221,480 | 2.040% |
| MA H/E LAHEY CLINIC-D | 2,000 | 2,186,180 | 2.007% |
| BOSTON WTR-GEN-SR-A | 2,000 | 2,141,520 | 1.966% |
| MA DEV WGBH EDL-SER A | 1,500 | 2,032,305 | 1.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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