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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

14.59 USD 0.03 0.21%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)

Year To Date: +0.45% 3-Month: -0.36% 3-Year: +2.34% 52-Week Range: 14.40 - 15.02
1-Month: -0.30% 1-Year: +4.30% 5-Year: +4.76% Beta vs SPX: 0.36

Mutual Fund Chart for XNMYX

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  • XNMYX:US 14.59
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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 2015-05-29) 14.59
Assets (M) (on 2015-05-29) 344.30
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 2015-05-13) 0.06
Dividend Yield (ttm) 4.58

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: 04/30/2015
Name Position Value % of Total
MARYLAND ST HLTH & HG 12,250 13,689,130 2.603%
MD ST HLTH & HGR-A 11,500 12,626,885 2.401%
BALTIMORE CONVTN SR-A 12,165 12,471,193 2.371%
MARYLAND TRANS 11,750 12,217,885 2.323%
MD TRN AUTH 10,110 10,979,157 2.087%
MORGAN ST UNV AUX REF 9,445 10,707,324 2.036%
MONTGOMERY-REF-TRINIT 8,000 8,919,200 1.696%
MARYLAND HLTH-BHAC-CR 7,720 8,112,022 1.542%
MD ST HLTH-WASH HOSP 7,075 7,604,139 1.446%
MD HSG AMT-I-RESIDENT 7,500 7,588,950 1.443%

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

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