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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

15.02 USD 0.02 0.13%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)

Year To Date: +1.86% 3-Month: +3.28% 3-Year: +3.61% 52-Week Range: 14.09 - 15.02
1-Month: +1.86% 1-Year: +11.38% 5-Year: +5.85% Beta vs SPX: 0.36

Mutual Fund Chart for XNMYX

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  • XNMYX:US 15.02
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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 2015-01-30) 15.02
Assets (M) (on 2015-01-30) 355.67
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 2015-01-13) 0.06
Dividend Yield (ttm) 4.45

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: 09/30/2014
Name Position Value % of Total
MARYLAND TRANS 11,750 12,575,555 2.437%
MD ST HLTH & HGR-A 11,500 12,511,080 2.425%
BALTIMORE CONVTN SR-A 12,165 12,437,374 2.410%
MORGAN ST UNV AUX REF 9,445 10,935,043 2.119%
MONTGOMERY-REF-TRINIT 8,000 8,773,280 1.700%
MARYLAND HLTH-BHAC-CR 7,720 8,166,834 1.583%
MD ST HLTH-WASH HOSP 7,075 7,380,640 1.430%
MD H/E UNION HOSP 6,620 6,708,840 1.300%
PRINCE GEORGES OBLG 6,650 6,693,491 1.297%
MD ECON DEV 5,895 6,342,136 1.229%

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

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