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Nuveen Select Maturities Municipal Fund  as of 11/21/2014

NYSE / NIM Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  11.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.46% 4.69% 13.22% 13.22%
Lipper Pct. Rank 40 43 86 29
NAV Return 4.43% 4.54% 6.67% 6.58%
Lipper Pct. Rank 80 86 86 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.546% 0.171% -2.180%

NAV $10.55 Market Price $10.60
Net Change $0.00 Market Change $0.17
Premium/Discount 0.44%
1 YR NAV Return 6.666%
1 YR NAV Rank 86
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 3.44%
Distribution Yield (Market) 3.24%
Most Recent Income Dividend $0.029
Ex-Div Date 10/10/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.285
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 10/31/2014 $131.7
% Leveraged Assets as of 3/31/2014 --
Portfolio Turnover 15.00%
Mgmt Fees 0.466%
Expense Ratio 0.580%
Alternative Minimum Tax 4.57%
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 9/30/2014)
Cash 0.02%
Limited Tax 37.91%
Utility Revenue 17.03%
Hospital Revenue 14.20%
Transportation Revenue 9.75%
General Obligation Other 9.19%
Revenue Other 4.49%
Education Revenue 3.13%
Portfolio Other 1.96%
Industry Revenue 1.74%
Quality (as of 9/30/2014)
Short-Term 0.02%
A 34.47%
AA 28.49%
BBB 18.24%
AAA 13.38%
Not Rated 2.84%
B 1.40%
BB 1.15%
CCC 0.01%

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