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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

14.80 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)

Year To Date: +1.51% 3-Month: +0.05% 3-Year: +3.28% 52-Week Range: 14.39 - 15.02
1-Month: +0.65% 1-Year: +7.64% 5-Year: +5.40% Beta vs SPX: 0.36

Mutual Fund Chart for XNMYX

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  • XNMYX:US 14.80
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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 2015-04-17) 14.80
Assets (M) (on 2015-04-17) 349.54
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 2015-04-13) 0.06
Dividend Yield (ttm) 4.52

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: 02/27/2015
Name Position Value % of Total
MARYLAND ST HLTH & HG 12,250 13,898,483 2.624%
MD ST HLTH & HGR-A 11,500 12,670,700 2.392%
BALTIMORE CONVTN SR-A 12,165 12,520,948 2.364%
MARYLAND TRANS 11,750 12,330,450 2.328%
MD TRN AUTH 10,110 10,973,394 2.071%
MORGAN ST UNV AUX REF 9,445 10,801,680 2.039%
MONTGOMERY-REF-TRINIT 8,000 9,029,600 1.705%
MARYLAND HLTH-BHAC-CR 7,720 8,186,211 1.545%
MD ST HLTH-WASH HOSP 7,075 7,673,828 1.449%
MD HSG AMT-I-RESIDENT 7,500 7,612,350 1.437%

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

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