Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Select Maturities Municipal Fund  as of 04/23/2014

NYSE / NIM Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  0.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.23% 4.36% 0.38% 6.48%
Lipper Pct. Rank 80 72 15 58
NAV Return 4.50% 5.23% 1.25% 3.58%
Lipper Pct. Rank 80 86 43 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.960% 0.941% -2.990%

NAV $10.45 Market Price $10.16
Net Change $0.01 Market Change -$0.05
Premium/Discount -2.78%
1 YR NAV Return 1.250%
1 YR NAV Rank 43
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 3.51%
Distribution Yield (Market) 3.38%
Most Recent Income Dividend $0.029
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.086
YTD Capital Gains --
Inception Date 9/18/1992
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Paul Brennan since 2006
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2014 $129.2
% Leveraged Assets as of 3/31/2013 --
Portfolio Turnover 8.00%
Mgmt Fees 0.468%
Expense Ratio 0.580%
Alternative Minimum Tax 4.75%
Fund Objective
The Fund seeks current income exempt from regular Federal income tax, consistent with the preservation of capital.
Total Net Assets by Category (as of 12/31/2013)
Cash 0.73%
Limited Tax 38.61%
Utility Revenue 17.76%
Hospital Revenue 13.37%
General Obligation Other 9.08%
Transportation Revenue 8.77%
Revenue Other 4.24%
Education Revenue 3.95%
Industry Revenue 1.62%
Portfolio Other 1.16%
Quality (as of 12/31/2013)
Short-Term 0.73%
A 37.37%
AA 22.37%
BBB 19.15%
AAA 13.04%
Not Rated 5.02%
B 1.51%
BB 0.81%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.