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Nuveen Select Maturities Municipal Fund  as of 07/02/2015

NYSE / NIM Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  4.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.54% 2.60% 2.39% -2.87%
Lipper Pct. Rank 60 86 58 43
NAV Return 4.16% 3.96% 2.67% 0.25%
Lipper Pct. Rank 80 86 86 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.106% 0.117% 0.640%

NAV $10.43 Market Price $10.19
Net Change $0.01 Market Change $0.04
Premium/Discount -2.30%
1 YR NAV Return 2.667%
1 YR NAV Rank 86
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 3.44%
Distribution Yield (Market) 3.29%
Most Recent Income Dividend $0.028
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/13/2006
Dividend Frequency Monthly
YTD Dividends $0.140
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 6/30/2015 $129.8
% Leveraged Assets as of 3/31/2014 --
Portfolio Turnover 16.00%
Mgmt Fees 0.463%
Expense Ratio 0.580%
Alternative Minimum Tax 2.70%
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 3/31/2015)
Cash 0.82%
Limited Tax 34.80%
Utility Revenue 16.31%
Hospital Revenue 15.36%
Transportation Revenue 12.03%
General Obligation Other 10.06%
Revenue Other 3.52%
Education Revenue 3.35%
Portfolio Other 1.63%
Industry Revenue 1.60%
Quality (as of 3/31/2015)
Short-Term 0.82%
A 37.48%
AA 29.09%
BBB 15.15%
AAA 12.07%
Not Rated 2.84%
B 1.42%
BB 1.13%

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