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Nuveen Select Tax-Free Income Portfolio  as of 04/15/2014

NYSE / NXP Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  0.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.98% 4.45% -4.35% 5.28%
Lipper Pct. Rank 80 86 58 72
NAV Return 4.99% 6.50% 0.53% 6.53%
Lipper Pct. Rank 40 58 72 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.265% 1.198% -6.090%

NAV $14.54 Market Price $13.36
Net Change $0.01 Market Change $0.01
Premium/Discount -8.12%
1 YR NAV Return 0.529%
1 YR NAV Rank 72
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 4.67%
Most Recent Income Dividend $0.053
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/13/2005
Dividend Frequency Monthly
YTD Dividends $0.105
YTD Capital Gains --
Inception Date 3/19/1992
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Thomas C. Spalding since 1999
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2014 $239.2
% Leveraged Assets as of 3/31/2013 --
Portfolio Turnover 22.00%
Mgmt Fees 0.213%
Expense Ratio 0.290%
Alternative Minimum Tax 6.39%
Fund Objective
The Fund seeks to provide stable dividends exempt from regular Federal income tax, consistent with preservation of capital.
Total Net Assets by Category (as of 12/31/2013)
Cash 0.76%
Limited Tax 30.29%
Hospital Revenue 19.55%
Transportation Revenue 15.71%
General Obligation Other 11.26%
Utility Revenue 10.16%
Revenue Other 5.23%
Portfolio Other 2.84%
Education Revenue 2.26%
Housing Revenue 1.24%
Quality (as of 12/31/2013)
Short-Term 0.76%
A 34.00%
AA 30.72%
AAA 15.38%
BBB 10.51%
B 4.86%
BB 2.41%
Not Rated 1.36%

 



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