• 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

14.07 USD 0.02 0.14%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (XNTCX)

Year To Date: +6.82% 3-Month: +3.29% 3-Year: +5.72% 52-Week Range: 13.09 - 15.37
1-Month: +2.15% 1-Year: -3.17% 5-Year: +5.91% Beta vs SPX: 0.33

Mutual Fund Chart for XNTCX

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  • XNTCX:US 14.07
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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 2014-04-23) 14.07
Assets (M) (on 2014-04-23) 205.79
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 2014-04-11) 0.06
Dividend Yield (ttm) 4.88

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 2.68

Top Fund Holdings for XNTCX

Filing Date: 02/28/2014
Name Position Value % of Total
MONROE CNTY IDC 7,475 8,362,881 2.759%
CT HLTH YALE-J1-NEW 7,010 7,235,372 2.387%
CT HLTH/EDU FAC-A-HAR 7,025 7,127,987 2.352%
CT HLTH-J-STAMFORD 7,000 7,061,320 2.330%
CT HLTH & ED-N 5,580 6,254,343 2.064%
CT H/E-L-MIDDLESEX HS 6,000 6,104,340 2.014%
AUSTIN TR-INV-1080 4,250 5,813,830 1.918%
CT SPL TAX TRN-A 5,000 5,603,400 1.849%
CT SER A 4,500 4,974,120 1.641%
CT H/E-QUINNIPIAC -I 4,405 4,870,388 1.607%

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

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