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Nuveen Select Maturities Municipal Fund  as of 07/31/2014

NYSE / NIM Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  9.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.34% 4.27% 9.07% 7.80%
Lipper Pct. Rank 60 58 72 86
NAV Return 4.55% 4.92% 5.79% 4.83%
Lipper Pct. Rank 80 86 86 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.960% 0.941% -2.680%

NAV $10.49 Market Price $10.20
Net Change -$0.01 Market Change -$0.03
Premium/Discount -2.76%
1 YR NAV Return 5.791%
1 YR NAV Rank 86
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 3.44%
Distribution Yield (Market) 3.33%
Most Recent Income Dividend $0.029
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.171
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 6/30/2014 $130.8
% Leveraged Assets as of 3/31/2014 --
Portfolio Turnover 15.00%
Mgmt Fees 0.466%
Expense Ratio 0.580%
Alternative Minimum Tax 4.48%
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 3/31/2014)
Cash 0.36%
Limited Tax 40.10%
Utility Revenue 17.54%
Hospital Revenue 13.52%
General Obligation Other 8.86%
Transportation Revenue 8.17%
Revenue Other 4.30%
Education Revenue 3.95%
Industry Revenue 1.60%
Portfolio Other 0.94%
Quality (as of 3/31/2014)
Short-Term 0.36%
A 32.33%
AA 27.79%
BBB 19.55%
AAA 12.63%
Not Rated 4.80%
B 1.30%
BB 1.24%

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