• 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

14.49 USD 0.02 0.14%

As of 20:00:00 ET on 01/26/2015.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (XNOMX)

Year To Date: +1.97% 3-Month: +2.71% 3-Year: +5.46% 52-Week Range: 13.52 - 14.49
1-Month: +2.55% 1-Year: +12.33% 5-Year: +7.43% Beta vs SPX: 0.33

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  • XNOMX:US 14.49
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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 2015-01-26) 14.49
Assets (M) (on 2015-01-26) 33.80
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 2015-01-13) 0.06
Dividend Yield (ttm) 5.05

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: 09/30/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,739,400 5.389%
MET ST LOUIS SWR-A 2,000 2,255,800 4.437%
MO ST HLTH-ST LUKES 2,000 2,187,080 4.302%
INDEPENDENCE SD-A 1,685 1,889,694 3.717%
MO HLTH & ED-A 1,730 1,881,790 3.702%
SPRINGFIELD BLDG-A-JO 1,395 1,697,882 3.340%
CAMDENTON SD R-III-RF 1,500 1,531,380 3.012%
MO DEV SLDWST-PROCTER 1,055 1,264,439 2.487%
ST LOUIS ARPT-LAMBERT 1,000 1,159,110 2.280%
BI-STATE DEV-A-REF 910 1,034,816 2.036%

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

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