• 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

14.74 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)

Year To Date: +12.35% 3-Month: +2.48% 3-Year: +4.35% 52-Week Range: 13.73 - 14.81
1-Month: +1.08% 1-Year: +12.35% 5-Year: +5.49% Beta vs SPX: 0.37

Mutual Fund Chart for XNMYX

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  • XNMYX:US 14.74
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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 2014-12-19) 14.74
Assets (M) (on 2014-12-19) 349.31
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 2014-12-11) 0.06
Dividend Yield (ttm) 4.54

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: 08/31/2014
Name Position Value % of Total
MARYLAND TRANS 11,750 12,632,778 2.546%
MD ST HLTH & HGR-A 11,500 12,537,300 2.527%
BALTIMORE CONVTN SR-A 12,165 12,301,856 2.479%
MORGAN ST UNV AUX REF 9,445 10,993,319 2.215%
MONTGOMERY-REF-TRINIT 8,000 8,792,240 1.772%
MARYLAND HLTH-BHAC-CR 7,720 8,181,965 1.649%
MD ST HLTH-WASH HOSP 7,075 7,336,987 1.479%
PRINCE GEORGES OBLG 6,650 6,695,752 1.349%
MD H/E UNION HOSP 6,620 6,681,367 1.346%
MD ECON DEV 5,895 6,334,060 1.276%

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

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