• 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

14.49 USD 0.01 0.07%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)

Year To Date: +8.36% 3-Month: +1.57% 3-Year: +4.74% 52-Week Range: 13.54 - 14.64
1-Month: -0.30% 1-Year: +5.87% 5-Year: +6.37% Beta vs SPX: 0.37

Mutual Fund Chart for XNMYX

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  • XNMYX:US 14.49
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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 2014-07-25) 14.49
Assets (M) (on 2014-07-25) 349.01
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 2014-07-11) 0.06
Dividend Yield (ttm) 4.61

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 2.58

Top Fund Holdings for XNMYX

Filing Date: 05/30/2014
Name Position Value % of Total
MARYLAND TRANS 11,750 12,782,473 2.458%
MD ST HLTH & HGR-A 11,500 12,213,920 2.349%
BALTIMORE CONVTN SR-A 12,165 12,199,792 2.346%
MORGAN ST UNV AUX REF 9,445 11,065,290 2.128%
CHILDRENS TR FD-A 155,700 10,199,907 1.961%
MD H/E-A-JOHNS HOPKIN 10,000 10,042,000 1.931%
MONTGOMERY-REF-TRINIT 8,000 8,684,080 1.670%
MARYLAND HLTH-BHAC-CR 7,720 8,240,482 1.585%
MD ST HLTH-WASH HOSP 7,075 7,317,248 1.407%
PRINCE GEORGES OBLG 6,650 6,700,008 1.288%

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

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