• 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

15.11 USD 0.01 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nuveen Premium Income Municipal Fund Inc (XNPIX)

Year To Date: +14.65% 3-Month: +2.62% 3-Year: +8.74% 52-Week Range: 13.27 - 15.11
1-Month: +1.83% 1-Year: +20.21% 5-Year: +9.35% Beta vs SPX: 0.34

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  • XNPIX:US 15.11
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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 2014-08-22) 15.11
Assets (M) (on 2014-08-22) 967.75
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.76

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 1.71

Top Fund Holdings for XNPIX

Filing Date: 05/30/2014
Name Position Value % of Total
MIAMI-DADE-EXPWY TOLL 19,750 20,348,425 1.486%
TX ST TPK AUTH-CAB-A 25,000 17,469,250 1.276%
POMONA SFH FNMA -A 13,415 17,271,008 1.261%
SAN JOAQUIN HILLS-A 50,400 16,395,120 1.197%
LOS ANGELES WTR/PWR-A 15,000 16,345,050 1.194%
TAMPA ETC EXPWY-B-REF 14,610 15,646,872 1.143%
ST PAUL HSG REF-CIVIC 12,940 14,435,605 1.054%
COOK CNTY-REF-SER A 13,310 14,417,791 1.053%
COHASSET PCR REF-ALLE 13,650 13,706,784 1.001%
FAYETTEVILLE UNIV-A 12,250 13,214,565 0.965%

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

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