• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Missouri

Nuveen Missouri Premium Income Municipal Fund

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XNOMX:US

14.21 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (XNOMX)

Year To Date: +14.32% 3-Month: +2.59% 3-Year: +5.88% 52-Week Range: 13.08 - 14.47
1-Month: +1.07% 1-Year: +14.41% 5-Year: +7.08% Beta vs SPX: 0.34

Mutual Fund Chart for XNOMX

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  • XNOMX:US 14.21
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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 2014-12-19) 14.21
Assets (M) (on 2014-12-19) 33.15
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 2014-12-11) 0.06
Dividend Yield (ttm) 5.15

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 2.86

Top Fund Holdings for XNOMX

Filing Date: 08/31/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,751,150 5.578%
MET ST LOUIS SWR-A 2,000 2,267,100 4.597%
MO ST HLTH-ST LUKES 2,000 2,191,780 4.444%
INDEPENDENCE SD-A 1,685 1,897,647 3.847%
MO HLTH & ED-A 1,730 1,880,164 3.812%
SPRINGFIELD BLDG-A-JO 1,395 1,700,017 3.447%
CAMDENTON SD R-III-RF 1,500 1,537,890 3.118%
MO DEV SLDWST-PROCTER 1,055 1,270,790 2.577%
ST LOUIS ARPT-LAMBERT 1,000 1,165,140 2.362%
BI-STATE DEV-A-REF 910 1,038,083 2.105%

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

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