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Nuveen Maryland Premium Income Municipal Fund

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XNMYX:US
NASDAQ GM
14.63
USD
0.02
0.14%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
14.41 - 15.02
1 Yr Return
4.88%
YTD Return
1.89%
Open
14.63
Day Range
14.63 - 14.63
Previous Close
14.61
52Wk Range
14.41 - 15.02
1 Yr Return
4.88%
YTD Return
1.89%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 09/04/2015)
14.63
Total Assets (m USD) (on 09/04/2015)
342.871
Inception Date
03/18/1993
Last Dividend (on 09/11/2015)
0.0555
Dividend Indicated Gross Yield
4.55%
Fund Managers
THOMAS C SPALDING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
MARYLAND ST HLTH & HG 12.25 k 13.61 m 2.61
MD ST HLTH & HGR-A 11.50 k 12.50 m 2.40
BALTIMORE CONVTN SR-A 12.17 k 12.40 m 2.38
MARYLAND TRANS 11.75 k 12.06 m 2.31
MD TRN AUTH 10.11 k 10.87 m 2.09
MORGAN ST UNV AUX REF 9.45 k 10.59 m 2.03
MARYLAND HLTH-BHAC-CR 9.72 k 10.10 m 1.94
MONTGOMERY-REF-TRINIT 8.00 k 8.85 m 1.70
MD ST HLTH-WASH HOSP 7.08 k 7.85 m 1.51
MD HSG AMT-I-RESIDENT 7.50 k 7.56 m 1.45
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700