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Nuveen Select Tax-Free Income Portfolio  as of 07/08/2020

NYSE / NXP Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  3.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.01% 7.12% 7.62% -1.43%
Lipper Pct. Rank 38 13 38 75
NAV Return 5.49% 5.30% 4.90% 2.04%
Lipper Pct. Rank 25 25 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.319% -5.033% -4.470%

NAV $16.12 Market Price $15.90
Net Change $0.03 Market Change $0.06
Premium/Discount -1.36%
1 YR NAV Return 4.897%
1 YR NAV Rank 25
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.60%
Distribution Yield (Market) 3.48%
Most Recent Income Dividend $0.046
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/13/2005
Dividend Frequency Monthly
YTD Dividends $0.228
YTD Capital Gains --
Inception Date 3/19/1992
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Michael S. Hamilton since 2016
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 6/30/2020 $266.0
% Leveraged Assets as of 3/31/2020 --
Portfolio Turnover 10.00%
Mgmt Fees 0.202%
Expense Ratio 0.260%
Alternative Minimum Tax 3.83%
Fund Objective
The Fund seeks to provide stable dividends exempt from regular Federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, is judged by the manager to be of comparable quality.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 44.60%
Transportation Revenue 15.00%
Hospital Revenue 12.70%
Utility Revenue 7.70%
Education Revenue 7.50%
Revenue Other 5.80%
General Obligation Other 5.60%
Portfolio Other 0.70%
Housing Revenue 0.40%
Quality (as of 12/31/2019)
AA 37.00%
A 29.70%
BBB 11.80%
AAA 10.80%
B 4.50%
BB 2.90%
Not Rated 2.50%
CCC 0.80%


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