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  • 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

14.67 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (XNTCX)

Year To Date: +1.38% 3-Month: +1.52% 3-Year: +3.96% 52-Week Range: 13.88 - 14.97
1-Month: +0.46% 1-Year: +10.51% 5-Year: +5.56% Beta vs SPX: 0.32

Mutual Fund Chart for XNTCX

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  • XNTCX:US 14.67
  • 1M
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Interactive XNTCX Chart

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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 2015-03-30) 14.67
Assets (M) (on 2015-03-30) 213.24
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 2015-03-11) 0.06
Dividend Yield (ttm) 4.66

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: 12/31/2014
Name Position Value % of Total
CT H/E -Z3 17,000 18,558,900 5.605%
CT H/E YALE UNIV-Z-1 9,950 10,555,756 3.188%
MONROE CNTY IDC 7,475 8,793,814 2.656%
CT HLTH/EDU FAC-A-HAR 7,025 7,620,158 2.301%
CT HLTH-J-STAMFORD 7,000 7,600,810 2.296%
CT HLTH YALE-J1-NEW 7,010 7,498,877 2.265%
CT HLTH & ED-N 5,580 6,551,311 1.979%
CT H/E-L-MIDDLESEX HS 6,000 6,215,460 1.877%
CT MUNI ELEC-A 5,165 5,861,449 1.770%
AUSTIN TR-INV-1080 4,250 5,808,900 1.754%

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

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