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  • 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

13.81 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (XNOMX)

Year To Date: -1.12% 3-Month: -1.47% 3-Year: +3.49% 52-Week Range: 13.79 - 14.57
1-Month: -1.83% 1-Year: +3.08% 5-Year: +6.02% Beta vs SPX: 0.33

Mutual Fund Chart for XNOMX

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  • XNOMX:US 13.81
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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 2015-05-22) 13.81
Assets (M) (on 2015-05-21) 32.21
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 2015-05-13) 0.06
Dividend Yield (ttm) 5.30

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: 04/30/2015
Name Position Value % of Total
MO ENVIR-REF-MO AMERI 2,965 3,023,559 5.865%
ST LOUIS ARPT 2,500 2,703,800 5.245%
MET ST LOUIS SWR-A 2,000 2,282,140 4.427%
MO ST HLTH-ST LUKES 2,000 2,235,260 4.336%
INDEPENDENCE SD-A 1,685 1,943,091 3.769%
MO HLTH & ED-A 1,730 1,898,035 3.682%
SPRINGFIELD BLDG-A-JO 1,395 1,659,311 3.219%
CAMDENTON SD R-III-RF 1,500 1,506,315 2.922%
MO DEV SLDWST-PROCTER 1,055 1,262,075 2.448%
ST LOUIS ARPT-LAMBERT 1,000 1,133,990 2.200%

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

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