• 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

14.37 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)

Year To Date: +7.42% 3-Month: +4.60% 3-Year: +7.31% 52-Week Range: 13.24 - 15.54
1-Month: +1.66% 1-Year: -2.40% 5-Year: +7.69% Beta vs SPX: 0.31

Mutual Fund Chart for XNMTX

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  • XNMTX:US 14.37
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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 2014-04-17) 14.37
Assets (M) (on 2014-04-17) 68.62
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 2014-04-11) 0.06
Dividend Yield (ttm) 4.70

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 2.86

Top Fund Holdings for XNMTX

Filing Date: 02/28/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 4,850 4,966,206 4.829%
MA ST HLTH-B-1 2,300 2,560,015 2.489%
MA PORT SPL FAC-A-USA 2,530 2,535,313 2.465%
MA H/E LAHEY CLINIC-D 2,000 2,179,940 2.120%
QUINCY-ST QUAL MUN PU 2,000 2,164,480 2.105%
MA H/E PARTNERS HLTHC 2,000 2,141,080 2.082%
MA DEV-A-BROAD INSTIT 2,000 2,130,720 2.072%
BOSTON WTR-GEN-SR-A 2,000 2,065,940 2.009%
MA DEV-D-CLG PHARMACY 1,745 1,857,291 1.806%
MA DEV WGBH EDL-SER A 1,500 1,740,750 1.693%

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

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