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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

14.61 USD 0.01 0.07%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (XNTCX)

Year To Date: +0.50% 3-Month: +1.59% 3-Year: +3.52% 52-Week Range: 13.83 - 14.97
1-Month: -1.63% 1-Year: +9.61% 5-Year: +5.31% Beta vs SPX: 0.30

Mutual Fund Chart for XNTCX

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  • XNTCX:US 14.61
  • 1M
  • 1Y
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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 2015-03-04) 14.61
Assets (M) (on 2015-03-04) 212.32
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) 4.68

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: 09/30/2014
Name Position Value % of Total
MONROE CNTY IDC 7,475 8,723,475 2.753%
CT HLTH YALE-J1-NEW 7,010 7,579,703 2.392%
CT HLTH/EDU FAC-A-HAR 7,025 7,526,866 2.376%
CT HLTH-J-STAMFORD 7,000 7,491,120 2.364%
CT HLTH & ED-N 5,580 6,468,894 2.042%
CT H/E-L-MIDDLESEX HS 6,000 6,152,400 1.942%
AUSTIN TR-INV-1080 4,250 5,868,740 1.852%
CT SPL TAX TRN-A 5,000 5,529,900 1.745%
CT H/E 4,540 5,026,189 1.586%
CT H/E-QUINNIPIAC -I 4,405 4,819,290 1.521%

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

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