My Fund Comparison
Initilizing list...
|
Nuveen Select Maturities Municipal Fund as of
05/22/2013
| NYSE /
NIM |
Asset Class:
Gen & Ins Unleveraged
|
1 YR Lipper Avg:
6.76% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.64% |
4.50% |
-0.39% |
-0.44% |
| Lipper Pct. Rank |
80 |
80 |
86 |
72 |
|
| NAV Return |
4.58% |
5.18% |
4.48% |
1.39% |
| Lipper Pct. Rank |
80 |
80 |
86 |
86 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.865% |
1.139% |
-0.670% |
|
| NAV |
$10.64 |
Market Price |
$10.20 |
| Net Change |
$0.00 |
Market Change |
-$0.04 |
| Premium/Discount |
-4.14% |
| 1 YR NAV Return |
4.485% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.92% |
| Distribution Yield (Market) |
3.48% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.005 |
| Ex-Div Date |
12/13/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.118 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$132.9 |
| % Leveraged Assets
as of
3/31/2012 |
-- |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
0.477% |
| Expense Ratio |
0.620% |
| Alternative Minimum Tax | 9.40% |
| 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 12/31/2012) |
|
Cash |
1.89% |
|
Limited Tax |
37.79% |
|
Utility Revenue |
18.81% |
|
General Obligation Other |
12.55% |
|
Hospital Revenue |
10.80% |
|
Transportation Revenue |
7.32% |
|
Revenue Other |
4.92% |
|
Education Revenue |
2.57% |
|
Portfolio Other |
1.34% |
|
Industry Revenue |
1.19% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.89% |
|
A |
32.30% |
|
AA |
22.17% |
|
BBB |
20.38% |
|
AAA |
15.96% |
|
Not Rated |
5.33% |
|
B |
1.19% |
|
BB |
0.76% |
|
CC |
0.02% |
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