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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

Nuveen Maryland Premium Income Municipal Fund

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XNMYX:US

14.84 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)

Year To Date: +1.40% 3-Month: +1.82% 3-Year: +3.50% 52-Week Range: 14.30 - 15.02
1-Month: +0.58% 1-Year: +8.55% 5-Year: +5.48% Beta vs SPX: 0.36

Mutual Fund Chart for XNMYX

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  • XNMYX:US 14.84
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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 2015-03-27) 14.84
Assets (M) (on 2015-03-27) 350.41
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 2015-03-11) 0.06
Dividend Yield (ttm) 4.50

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 2.87

Top Fund Holdings for XNMYX

Filing Date: 11/28/2014
Name Position Value % of Total
MARYLAND ST HLTH & HG 12,250 13,749,890 2.602%
MD ST HLTH & HGR-A 11,500 12,588,820 2.382%
MARYLAND TRANS 11,750 12,475,798 2.361%
BALTIMORE CONVTN SR-A 12,165 12,437,861 2.354%
MD TRN AUTH 10,110 10,976,528 2.077%
MORGAN ST UNV AUX REF 9,445 10,864,017 2.056%
MONTGOMERY-REF-TRINIT 8,000 8,789,600 1.663%
MARYLAND HLTH-BHAC-CR 7,720 8,159,654 1.544%
MD HSG AMT-I-RESIDENT 7,500 7,627,650 1.443%
MD ST HLTH-WASH HOSP 7,075 7,439,858 1.408%

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

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