Closed-End Funds

CEF

Nuveen Select Maturities Municipal Fund (NYSE: NIM)

Asset Allocation

As of 08/29/2014

‡ Includes the Fund's investments in municipal-related instruments, such as inverse floaters.

Fund Characteristics

As of 8/29/2014 
# of Holdings 297
% Portfolio Pre-refunded *5.03%
% Income Subject to AMT (As of 7/31/2014)4.56%
Avg. Coupon *4.52%
Effective Duration *4.80
Effective Maturity *9.34
Avg. Bond Price *$103.77

Call Exposure

As of 08/29/2014

For the 100.00% of the portfolio invested in debt securities.


Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the 12 months.

Securities subject to call may not be called.

Credit Quality

As of 08/29/2014


Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown

As of 08/29/2014

Top 10 Issuers

As of 08/29/2014
Issuer% Portfolio
Piedmont Municipal: Electric Revenue B
4.3%
Philadelphia: Gas Works Revenue Bonds
4.1%
Illinois State: General Obligation Bond
3.8%
Texas State: North Texas Tollway Author
2.9%
New Jersey State: Cigarette Tax Revenue
2.4%
Centennial Downs M: General Obligation
2.2%
Long Island Power : Electric System Ge
2.1%
Florida State: Citizens Property Insura
2.0%
New Jersey State: Transportation Trust
1.9%
Huntley: Special Service Area 9 Special
1.7%

Top Sector Allocations

As of 08/29/2014
Sector% Portfolio
Tax Obligation/Limited
25.7%
Tax Obligation/General
14.5%
Utilities
13.9%
Health Care
13.2%
Transportation
9.7%
US Guaranteed
7.0%
Consumer Staples
4.3%
Education and Civic Organizations
4.0%
Water and Sewer
2.7%
Net Other Assets
1.5%

Top 5 States and Territories

As of 08/29/2014
State% Portfolio
Illinois
13.6%
Texas
8.7%
Pennsylvania
8.1%
Florida
6.9%
California
5.7%

Holdings may vary and are subject to change without notice.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

Totals may not add to 100% due to rounding.

* For the percentage of the portfolio invested in debt securities.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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