- Fund Type: Closed-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Nuveen Maryland Premium Income Municipal Fund
+ Add to WatchlistXNMYX:US
15.71 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)
| Year To Date: | +2.45% | 3-Month: | +1.49% | 3-Year: | +7.49% | 52-Week Range: | 15.56 - 16.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +5.33% | 5-Year: | +7.15% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XNMYX
Nuveen Maryland Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks current income exempt from both regular federal and Maryland income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities within a single state.
| Inception Date: | 03-18-1993 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | THOMAS C SPALDING | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNMYX
| NAV | (on 2013-05-21) 15.71 |
|---|---|
| Assets (M) | (on 2013-02-28) 378.74 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNMYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 4.47 |
Fees & Expenses for XNMYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.91 |
Top Fund Holdings for XNMYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND TRANS | 11,750 | 13,378,315 | 2.495% |
| BALTIMORE CONVTN SR-A | 12,140 | 12,382,557 | 2.310% |
| CHILDRENS TR FD-A | 155,700 | 12,345,453 | 2.303% |
| MORGAN ST UNV AUX REF | 9,445 | 11,466,041 | 2.139% |
| MD ST HLTH & HGR-A | 9,500 | 10,402,120 | 1.940% |
| MARYLAND HLTH-BHAC-CR | 7,720 | 8,484,743 | 1.583% |
| CHILDRENS TR FD-ASSET | 7,625 | 7,710,629 | 1.438% |
| MD ST HLTH-WASH HOSP | 7,075 | 7,677,153 | 1.432% |
| PR COMWLTH HWY REF-N | 7,025 | 7,102,556 | 1.325% |
| MD HLTH-KENNEDY KRIEG | 6,800 | 6,819,788 | 1.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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