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  • 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

14.91 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (XNMTX)

Year To Date: +1.29% 3-Month: -0.75% 3-Year: +4.04% 52-Week Range: 14.36 - 15.31
1-Month: -0.54% 1-Year: +8.48% 5-Year: +6.17% Beta vs SPX: 0.31

Mutual Fund Chart for XNMTX

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  • XNMTX:US 14.91
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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 2015-04-24) 14.91
Assets (M) (on 2015-04-24) 139.37
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 2015-04-13) 0.06
Dividend Yield (ttm) 4.93

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: 02/27/2015
Name Position Value % of Total
MA ST DEV FIN AGY-X 9,780 11,027,732 5.065%
MA ST DEV-A-WGBH EDL 9,950 10,454,963 4.802%
UNIV OF MA BLDG AUTH 4,000 4,678,280 2.149%
MA DEV WGBH EDL-SER A 3,000 3,886,140 1.785%
MA ST HLTH-B-1 3,380 3,800,337 1.745%
MA DEV-A-BROAD INSTIT 3,000 3,454,080 1.586%
MA H/E LAHEY CLINIC-D 3,000 3,236,520 1.486%
VIRGIN ISLDS-A-REF 2,700 2,986,929 1.372%
MASSACHUSETTS-C-REF 2,440 2,986,267 1.372%
MA PORT AUTH-A 2,500 2,856,525 1.312%

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

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