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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Premium Income Municipal Fund Inc

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XNPIX:US

15.65 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Premium Income Municipal Fund Inc (XNPIX)

Year To Date: +1.33% 3-Month: +2.56% 3-Year: +7.73% 52-Week Range: 14.33 - 16.02
1-Month: -1.82% 1-Year: +14.75% 5-Year: +8.79% Beta vs SPX: 0.31

Mutual Fund Chart for XNPIX

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  • XNPIX:US 15.65
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Fund Profile & Information for XNPIX

Nuveen 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 regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 07-18-1988 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for XNPIX

NAV (on 2015-02-27) 15.65
Assets (M) (on 2015-02-27) 1,002.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNPIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.07
Dividend Yield (ttm) 5.45

Fees & Expenses for XNPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.58

Top Fund Holdings for XNPIX

Filing Date: 09/30/2014
Name Position Value % of Total
CLARK ARPT-B 21,600 25,424,496 1.841%
MIAMI-DADE-EXPWY TOLL 19,750 20,602,805 1.492%
TX ST TPK AUTH-CAB-A 25,000 18,124,500 1.312%
SAN JOAQUIN HILLS-A 50,400 17,794,728 1.288%
POMONA SFH FNMA -A 13,415 17,094,332 1.238%
LOS ANGELES WTR/PWR-A 15,000 16,603,500 1.202%
TAMPA ETC EXPWY-B-REF 14,610 15,966,685 1.156%
COOK CNTY-REF-SER A 13,310 14,526,135 1.052%
ST PAUL HSG REF-CIVIC 12,940 14,213,814 1.029%
FAYETTEVILLE UNIV-A 12,250 13,373,448 0.968%

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

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