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Nuveen Select Maturities Municipal Fund

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XNIMX:US
NASDAQ GM
10.42
USD
0.00
0.00%
As of 17:53:05 ET on 07/02/2015.
Open
10.42
Day Range
10.42 - 10.42
Volume
0
Previous Close
10.42
52Wk Range
10.40 - 10.70
1 Yr Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.42
Total Assets (m USD) (on 07/01/2015)
129.668
Inception Date
09/19/1992
Last Dividend (on 07/13/2015)
0.0275
Dividend Indicated Gross Yield
3.17%
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
PHILA GAS-18TH SER 4.12 k 4.14 m 3.15
PIEDMONT PWR-UNREF-RF 3.04 k 3.67 m 2.80
N TEX TWY-F-TOLL 2ND 2.15 k 2.38 m 1.81
HUNTLEY SPL SVC #9 RF 2.00 k 2.17 m 1.65
ORANGE CO TOURIST TAX 2.00 k 2.08 m 1.58
DENTON ISD BLDG-SER A 1.88 k 2.02 m 1.54
PIEDMONT PWR-REF-RF 1.54 k 1.89 m 1.44
NJ ST TRANSN -D 1.52 k 1.75 m 1.33
OH TPK COMMN-CONV CAB 2.00 k 1.63 m 1.24
ESTRN CT RES REC WHEE 1.57 k 1.60 m 1.21
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