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Nuveen Select Maturities Municipal Fund  as of 04/24/2015

NYSE / NIM Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  7.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.38% 4.22% 7.87% 0.78%
Lipper Pct. Rank 60 72 86 86
NAV Return 4.41% 4.33% 4.46% 1.06%
Lipper Pct. Rank 80 86 86 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.192% 0.127% 1.080%

NAV $10.57 Market Price $10.63
Net Change $0.00 Market Change $0.01
Premium/Discount 0.57%
1 YR NAV Return 4.461%
1 YR NAV Rank 86
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 3.44%
Distribution Yield (Market) 3.16%
Most Recent Income Dividend $0.028
Ex-Div Date 3/11/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.085
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 3/31/2015 $131.8
% Leveraged Assets as of 3/31/2014 --
Portfolio Turnover 15.00%
Mgmt Fees 0.467%
Expense Ratio 0.580%
Alternative Minimum Tax 4.64%
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 12/31/2014)
Cash 0.70%
Limited Tax 36.80%
Utility Revenue 17.30%
Hospital Revenue 16.00%
Transportation Revenue 11.00%
Lease-Rental 8.70%
Revenue Other 4.40%
Education Revenue 3.30%
Industry Revenue 1.80%
Housing Revenue 0.50%
Quality (as of 12/31/2014)
Short-Term 0.70%
A 40.00%
AA 27.60%
BBB 15.70%
AAA 10.70%
Not Rated 2.80%
B 1.40%
BB 1.10%

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