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Nuveen Select Maturities Municipal Fund  as of 08/31/2015

NYSE / NIM Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.23% 2.06% 0.29% -3.49%
Lipper Pct. Rank 80 86 72 72
NAV Return 4.17% 3.65% 2.07% 0.97%
Lipper Pct. Rank 80 86 86 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.038% -0.210% -0.380%

NAV $10.45 Market Price $10.07
Net Change $0.01 Market Change $0.04
Premium/Discount -3.64%
1 YR NAV Return 2.069%
1 YR NAV Rank 86
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 3.23%
Distribution Yield (Market) 3.35%
Most Recent Income Dividend $0.028
Ex-Div Date 7/13/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.195
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 7/31/2015 $130.2
% Leveraged Assets as of 3/31/2015 --
Portfolio Turnover 16.00%
Mgmt Fees 0.463%
Expense Ratio 0.580%
Alternative Minimum Tax 3.06%
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 6/30/2015)
Cash? -0.24%
Limited Tax 32.65%
Utility Revenue 17.19%
General Obligation Other 15.24%
Hospital Revenue 14.43%
Transportation Revenue 10.25%
Revenue Other 3.57%
Education Revenue 2.83%
Industry Revenue 1.82%
Portfolio Other 1.75%
Quality (as of 6/30/2015)
Short-Term? -0.24%
A 34.80%
AA 28.88%
AAA 16.36%
BBB 14.85%
Not Rated 2.73%
B 1.49%
BB 1.12%
CCC 0.01%

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