• 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

13.87 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (XNOMX)

Year To Date: +7.79% 3-Month: +4.59% 3-Year: +8.66% 52-Week Range: 12.67 - 15.00
1-Month: +1.32% 1-Year: -1.67% 5-Year: +8.37% Beta vs SPX: 0.33

Mutual Fund Chart for XNOMX

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  • XNOMX:US 13.87
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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 2014-04-17) 13.87
Assets (M) (on 2014-04-17) 32.32
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 2014-04-11) 0.06
Dividend Yield (ttm) 5.28

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 2.77

Top Fund Holdings for XNOMX

Filing Date: 02/28/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,774,450 5.664%
MET ST LOUIS SWR-A 2,000 2,165,000 4.420%
MO ST HLTH-ST LUKES 2,000 2,115,420 4.319%
INDEPENDENCE SD-A 1,685 1,865,952 3.810%
MO HLTH & ED-A 1,730 1,771,330 3.616%
COLE IDA-LUTHERAN SR 1,750 1,750,543 3.574%
SPRINGFIELD BLDG-A-JO 1,395 1,733,413 3.539%
CAMDENTON SD R-III-RF 1,500 1,572,210 3.210%
PR S/TAX-1ST SUB-B 1,750 1,446,568 2.953%
ST LOUIS ARPT-LAMBERT 1,000 1,181,130 2.411%

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

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