• 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

14.38 USD 0.01 0.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)

Year To Date: +6.31% 3-Month: +3.85% 3-Year: +6.33% 52-Week Range: 13.54 - 15.72
1-Month: +1.02% 1-Year: -3.50% 5-Year: +7.21% Beta vs SPX: 0.35

Mutual Fund Chart for XNMYX

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  • XNMYX:US 14.38
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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 2014-04-16) 14.38
Assets (M) (on 2014-04-16) 346.64
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 2014-04-11) 0.06
Dividend Yield (ttm) 4.68

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: 02/28/2014
Name Position Value % of Total
MARYLAND TRANS 11,750 12,943,448 2.587%
MD ST HLTH & HGR-A 11,500 11,735,060 2.345%
BALTIMORE CONVTN SR-A 12,165 11,166,254 2.232%
MORGAN ST UNV AUX REF 9,445 11,150,861 2.229%
CHILDRENS TR FD-A 155,700 9,918,090 1.982%
MONTGOMERY-REF-TRINIT 8,000 8,341,440 1.667%
MARYLAND HLTH-BHAC-CR 7,720 8,220,796 1.643%
MD ST HLTH-WASH HOSP 7,075 7,196,053 1.438%
PRINCE GEORGES OBLG 6,650 6,664,098 1.332%
MD H/E UNION HOSP 6,620 6,645,090 1.328%

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

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