- Fund Type: Closed-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Nuveen Connecticut Premium Income Municipal Fund
+ Add to WatchlistXNTCX:US
14.57 USD 0.03 0.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen Connecticut Premium Income Municipal Fund (XNTCX)
| Year To Date: | -2.34% | 3-Month: | -2.46% | 3-Year: | +5.49% | 52-Week Range: | 14.57 - 15.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.76% | 1-Year: | +0.15% | 5-Year: | +5.91% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XNTCX
Nuveen Connecticut 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 Connecticut 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: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNTCX
| NAV | (on 2013-06-18) 14.57 |
|---|---|
| Assets (M) | (on 2013-06-14) 214.43 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNTCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.06 |
| Dividend Yield (ttm) | 4.52 |
Fees & Expenses for XNTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 3.08 |
Top Fund Holdings for XNTCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONROE CNTY IDC | 8,600 | 9,681,278 | 3.025% |
| CT HLTH-J-STAMFORD | 7,000 | 7,498,190 | 2.343% |
| CT HLTH/EDU FAC-A-HAR | 6,425 | 6,853,419 | 2.142% |
| AUSTIN TR-INV-1080 | 4,250 | 6,234,410 | 1.948% |
| CT H/E-L-MIDDLESEX HS | 6,000 | 6,217,140 | 1.943% |
| CT HLTH YALE-J1-NEW | 5,760 | 6,154,906 | 1.923% |
| CT SPL TAX TRN-A | 5,000 | 5,613,350 | 1.754% |
| PR SALES-1ST SUB-A | 5,000 | 5,310,050 | 1.659% |
| CT SER A | 4,500 | 5,028,075 | 1.571% |
| CT H/E | 4,540 | 4,970,755 | 1.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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