• 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

14.61 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen Maryland Premium Income Municipal Fund (XNMYX)

Year To Date: +9.67% 3-Month: +1.02% 3-Year: +4.60% 52-Week Range: 13.54 - 14.64
1-Month: +1.21% 1-Year: +11.31% 5-Year: +6.05% Beta vs SPX: 0.37

Mutual Fund Chart for XNMYX

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  • XNMYX:US 14.61
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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 2014-08-29) 14.61
Assets (M) (on 2014-08-29) 350.45
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 2014-08-13) 0.06
Dividend Yield (ttm) 4.57

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: 07/31/2014
Name Position Value % of Total
MARYLAND TRANS 11,750 12,680,718 2.462%
MD ST HLTH & HGR-A 11,500 12,289,475 2.386%
BALTIMORE CONVTN SR-A 12,165 12,270,349 2.382%
MORGAN ST UNV AUX REF 9,445 11,002,858 2.136%
MONTGOMERY-REF-TRINIT 8,000 8,632,880 1.676%
MARYLAND HLTH-BHAC-CR 7,720 8,182,428 1.588%
MD ST HLTH-WASH HOSP 7,075 7,284,137 1.414%
PRINCE GEORGES OBLG 6,650 6,690,565 1.299%
MD H/E UNION HOSP 6,620 6,672,232 1.295%
MD ECON DEV 5,895 6,279,826 1.219%

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

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