- Fund Type: Closed-End Fund
- Objective: Muni-Missouri
- Asset Class: Debt
- Geographic Focus: Missouri
Nuveen Missouri Premium Income Municipal Fund
+ Add to WatchlistXNOMX:US
14.78 USD 0.04 0.27%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nuveen Missouri Premium Income Municipal Fund (XNOMX)
| Year To Date: | +2.36% | 3-Month: | +1.59% | 3-Year: | +8.82% | 52-Week Range: | 14.50 - 15.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +6.59% | 5-Year: | +7.28% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XNOMX
Nuveen Missouri Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and Missouri income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 05-20-1993 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | CHRISTOPHER L DRAHN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNOMX
| NAV | (on 2013-05-23) 14.78 |
|---|---|
| Assets (M) | (on 2013-02-28) 34.43 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNOMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 4.95 |
Fees & Expenses for XNOMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.95 |
Top Fund Holdings for XNOMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ST LOUIS ARPT | 2,500 | 2,799,200 | 5.689% |
| MO ST HLTH-ST LUKES | 2,000 | 2,227,460 | 4.527% |
| INDEPENDENCE SD-A | 1,685 | 1,963,497 | 3.991% |
| PR S/TAX-1ST SUB-B | 1,750 | 1,917,983 | 3.898% |
| SPRINGFIELD BLDG-A-JO | 1,395 | 1,790,915 | 3.640% |
| COLE IDA-LUTHERAN SR | 1,750 | 1,768,445 | 3.594% |
| CAMDENTON SD R-III-RF | 1,500 | 1,627,755 | 3.308% |
| KS CITY WTR-A | 1,150 | 1,294,061 | 2.630% |
| MO DEV SLDWST-PROCTER | 1,000 | 1,241,010 | 2.522% |
| ST LOUIS ARPT-LAMBERT | 1,000 | 1,188,380 | 2.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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