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Nuveen Select Maturities Municipal Fund

XNIMX:US
NASDAQ GM
10.71
USD
0.01
0.09%
As of 8:00 PM EDT 5/5/2016
Fund Type
Closed-End Fund
52Wk Range
10.39 - 10.71
1 Yr Return
5.12%
YTD Return
2.51%
Open
10.71
Day Range
10.71 - 10.71
Previous Close
10.70
52Wk Range
10.39 - 10.71
1 Yr Return
5.02%
YTD Return
2.51%
Fund Type
Closed-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/05/2016)
10.71
Total Assets (m USD) (on 05/05/2016)
133.223
Inception Date
09/19/1992
Last Dividend (on 05/11/2016)
0.026
Dividend Indicated Gross Yield
2.91%
Fund Managers
PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
3.04 k 3.49 m 2.64
2.87 k 3.12 m 2.36
2.00 k 2.07 m 1.57
1.88 k 1.91 m 1.44
2.00 k 1.86 m 1.40
1.50 k 1.80 m 1.36
1.54 k 1.78 m 1.35
1.47 k 1.70 m 1.28
1.52 k 1.69 m 1.28
1.45 k 1.62 m 1.22
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