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Nuveen Select Maturities Municipal Fund

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NIM:US
New York
10.07
USD
0.06
0.60%
As of 20:04:06 ET on 09/04/2015.
Open
10.02
Day Range
10.00 - 10.08
Previous Close
10.01
52Wk Range
9.90 - 11.07
1 Yr Return
0.57%
YTD Return
-3.50%
Open
10.02
Day Range
10.00 - 10.08
Volume
20,351
Previous Close
10.01
52Wk Range
9.90 - 11.07
1 Yr Return
0.57%
YTD Return
-3.50%
NAV (on 09/04/2015)
10.45
Total Assets (m USD) (on 09/04/2015)
130.030
Inception Date
09/19/1992
Premium/Discount
-3.64%
Average 52-Week Premium
-0.70%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 09/11/2015)
0.026
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.58%
3 Mo Return
-0.95%
3 Yr Return
0.59%
5 Yr Return
2.19%
Top Fund Holdings
Name Position Value % of Fund
PHILA GAS-18TH SER 4.12 k 4.12 m 3.16
PIEDMONT PWR-UNREF-RF 3.04 k 3.57 m 2.74
N TEX TWY-F-TOLL 2ND 2.98 k 3.33 m 2.56
HUNTLEY SPL SVC #9 RF 2.00 k 2.12 m 1.63
ORANGE CO TOURIST TAX 2.00 k 2.02 m 1.55
DENTON ISD BLDG-SER A 1.88 k 1.97 m 1.51
PIEDMONT PWR-REF-RF 1.54 k 1.83 m 1.41
WI HLTH & EDUCTNL 1.50 k 1.74 m 1.34
CLARK ARPT-B 1.46 k 1.69 m 1.30
OH TPK COMMN-CONV CAB 2.00 k 1.68 m 1.29
Profile
Nuveen Select Maturities Municipal Fund is a closed-end, diversified management investment company incorporated in the USA. The Fund aims to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund invests in a diversified, investment-grade quality portfolio of municipal obligations.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700