• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Nuveen Connecticut Premium Income Municipal Fund

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XNTCX:US

14.44 USD 0.02 0.14%

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

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (XNTCX)

Year To Date: +11.84% 3-Month: +2.19% 3-Year: +4.15% 52-Week Range: 13.36 - 14.49
1-Month: +0.05% 1-Year: +11.39% 5-Year: +4.91% Beta vs SPX: 0.36

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  • XNTCX:US 14.44
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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 2014-09-29) 14.44
Assets (M) (on 2014-09-29) 210.36
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 2014-09-11) 0.06
Dividend Yield (ttm) 4.76

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 2.88

Top Fund Holdings for XNTCX

Filing Date: 07/31/2014
Name Position Value % of Total
MONROE CNTY IDC 7,475 8,563,659 2.723%
CT HLTH YALE-J1-NEW 7,010 7,631,437 2.427%
CT HLTH/EDU FAC-A-HAR 7,025 7,432,520 2.363%
CT HLTH-J-STAMFORD 7,000 7,383,250 2.348%
CT HLTH & ED-N 5,580 6,385,640 2.031%
CT H/E-L-MIDDLESEX HS 6,000 6,141,720 1.953%
AUSTIN TR-INV-1080 4,250 5,871,460 1.867%
CT SPL TAX TRN-A 5,000 5,566,300 1.770%
CT SER A 4,500 4,911,885 1.562%
CT H/E 4,540 4,898,932 1.558%

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

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