- Fund Type: Closed-End Fund
- Objective: Muni-Texas
- Asset Class: Debt
- Geographic Focus: Texas
Nuveen Texas Quality Income Municipal Fund
+ Add to WatchlistXNTSX:US
15.70 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Nuveen Texas Quality Income Municipal Fund (XNTSX)
| Year To Date: | +1.25% | 3-Month: | +0.41% | 3-Year: | +7.49% | 52-Week Range: | 15.46 - 16.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +5.61% | 5-Year: | +7.34% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XNTSX
Nuveen Texas Quality Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and Texas income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 10-17-1991 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNTSX
| NAV | (on 2013-05-21) 15.70 |
|---|---|
| Assets (M) | (on 2013-02-28) 158.92 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNTSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 4.72 |
Fees & Expenses for XNTSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.38 |
Top Fund Holdings for XNTSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DALLAS RAPID TRN-REF | 7,940 | 8,838,649 | 3.903% |
| MIDLOTHIAN ISD REF | 5,515 | 5,888,366 | 2.600% |
| BROWNSVILLE UTL REF-A | 5,000 | 5,432,500 | 2.399% |
| HOUSTON PUB IMPT-E | 5,000 | 5,423,700 | 2.395% |
| LAREDO WTRWKS | 4,000 | 4,714,680 | 2.082% |
| N HARRIS WTR-REF | 3,860 | 4,429,813 | 1.956% |
| FRISCO | 3,615 | 3,958,967 | 1.748% |
| TX MUN GAS-SR LIEN-D | 3,000 | 3,780,420 | 1.669% |
| N TX TOLLWAY-D | 3,000 | 3,496,050 | 1.544% |
| CENT TX REGL SR LIEN | 3,260 | 3,487,972 | 1.540% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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