• 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

14.87 USD 0.07 0.47%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)

Year To Date: +14.58% 3-Month: +2.59% 3-Year: +5.13% 52-Week Range: 13.53 - 15.08
1-Month: +1.20% 1-Year: +14.42% 5-Year: +6.23% Beta vs SPX: 0.32

Mutual Fund Chart for XNMTX

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  • XNMTX:US 14.87
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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 2014-12-18) 14.87
Assets (M) (on 2014-12-18) 138.99
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 2014-12-11) 0.06
Dividend Yield (ttm) 4.87

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: 08/31/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 9,950 10,443,222 5.002%
MA ST HLTH-B-1 3,380 3,792,732 1.817%
MA DEV WGBH EDL-SER A 3,000 3,748,710 1.795%
MA DEV-A-BROAD INSTIT 3,000 3,418,650 1.637%
MA H/E LAHEY CLINIC-D 3,000 3,283,410 1.573%
MARTHAS VINEYARD LD 3,000 3,010,950 1.442%
VIRGIN ISLDS-A-REF 2,700 2,978,073 1.426%
MA PORT AUTH-A 2,500 2,842,100 1.361%
GUAM PWR-A 2,580 2,788,283 1.335%
MASS CLG BLDG-A 2,500 2,771,900 1.328%

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

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