• 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

14.03 USD 0.02 0.14%

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

Snapshot for Nuveen Missouri Premium Income Municipal Fund (XNOMX)

Year To Date: +11.43% 3-Month: +1.46% 3-Year: +6.01% 52-Week Range: 13.02 - 14.20
1-Month: +0.08% 1-Year: +12.22% 5-Year: +6.69% Beta vs SPX: 0.37

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  • XNOMX:US 14.03
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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 2014-09-19) 14.03
Assets (M) (on 2014-09-19) 32.71
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 2014-09-11) 0.06
Dividend Yield (ttm) 5.22

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: 07/31/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,756,400 454.783%
MET ST LOUIS SWR-A 2,000 2,231,460 368.172%
MO ST HLTH-ST LUKES 2,000 2,160,900 356.530%
INDEPENDENCE SD-A 1,685 1,878,741 309.977%
MO HLTH & ED-A 1,730 1,839,544 303.509%
SPRINGFIELD BLDG-A-JO 1,395 1,699,040 280.327%
CAMDENTON SD R-III-RF 1,500 1,543,350 254.640%
MO DEV SLDWST-PROCTER 1,010 1,185,498 195.597%
ST LOUIS ARPT-LAMBERT 1,000 1,164,240 192.090%
BI-STATE DEV-A-REF 910 1,019,573 168.221%

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

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