• Fund Type: Closed-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Select Maturities Municipal Fund

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XNIMX:US

10.50 USD 0.01 0.10%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Nuveen Select Maturities Municipal Fund (XNIMX)

Year To Date: +4.93% 3-Month: +1.20% 3-Year: +4.43% 52-Week Range: 10.08 - 10.54
1-Month: +0.18% 1-Year: +5.79% 5-Year: +4.96% Beta vs SPX: 0.33

Mutual Fund Chart for XNIMX

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  • XNIMX:US 10.50
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Fund Profile & Information for XNIMX

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.

Inception Date: 09-19-1992 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for XNIMX

NAV (on 2014-07-30) 10.50
Assets (M) (on 2014-07-30) 130.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.03
Dividend Yield (ttm) 3.26

Fees & Expenses for XNIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for XNIMX

Filing Date: 04/30/2014
Name Position Value % of Total
PHILA GAS-18TH SER 4,120 4,164,290 3.256%
PIEDMONT PWR-UNREF-RF 3,030 3,701,024 2.894%
CENTENNIAL DN MET-REF 2,895 2,923,863 2.286%
HUNTLEY SPL SVC #9 RF 2,000 2,196,740 1.717%
ORANGE CO TOURIST TAX 2,000 2,119,420 1.657%
DENTON ISD BLDG-SER A 1,875 2,061,113 1.611%
BRAZOS RVR REF-B-CENT 2,000 2,007,240 1.569%
PIEDMONT PWR-REF-RF 1,540 1,924,969 1.505%
NJ ST TRANSN -D 1,515 1,782,095 1.393%
ESTRN CT RES REC WHEE 1,570 1,601,369 1.252%

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

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