Closed-End Funds

CEF

Nuveen Select Maturities Municipal Fund (NYSE: NIM)

Effective 10/31/2014 data, certain allocations and calculations have changed to incorporate the fund's full exposure to bonds held in tender option bond (TOB) trusts, and are noted with a *. For more details, please see discussion.

Asset Allocation*

As of 11/28/2014

Fund Characteristics*

As of 11/28/2014 
# of Holdings 304
% Income Subject to AMT (As of 10/31/2014)4.62%
Avg. Coupon 4.49%
Avg. Coupon not including Zero Coupon Bonds5.12%
Avg. Bond Price as a % of par$103.86
Avg. Bond Price not including Zero Coupon Bonds$108.90
% of Portfolio Allocated to Zero Coupon Bonds7.94%
Avg. Effective Duration 4.65
Effective Maturity 12.97
% Portfolio Pre-refunded 4.26%

Call Exposure*

As of 11/28/2014

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

Securities subject to call may not be called.

Credit Quality*

As of 11/28/2014


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 11/28/2014

Top 10 Issuers

As of 11/28/2014
Issuer% Portfolio*
Piedmont Municipal: Electric Revenue B
4.2%
Philadelphia: Gas Works Revenue Bonds
4.1%
Illinois State: General Obligation Bond
3.8%
Texas State: North Texas Tollway Author
3.3%
New Jersey State: Cigarette Tax Revenue
2.4%
Long Island Power : Electric System Ge
2.3%
Florida State: Citizens Property Insura
2.0%
New Jersey State: Transportation Trust
1.9%
Huntley: Special Service Area 9 Special
1.7%
Orange County: Tourist Development Tax
1.6%

Top Sector Allocations

As of 11/28/2014
Sector% Portfolio*
Tax Obligation/Limited
23.5%
Tax Obligation/General
14.1%
Utilities
14.0%
Health Care
13.7%
Transportation
10.7%
US Guaranteed
6.5%
Consumer Staples
4.3%
Net Other Assets
4.2%
Education and Civic Organizations
3.1%
Water and Sewer
2.2%

Top 5 States and Territories

As of 11/28/2014
State% Portfolio*
Illinois
13.5%
Texas
9.1%
Pennsylvania
8.1%
Florida
7.0%
California
6.0%

Holdings may vary and are subject to change without notice.

Exposures and breakdowns are asset-weighted using the current market value of bonds held in the portfolio, as well as the full amount and exposure of bonds held in a tender option bond (TOB) trust, even though the fund owns only the residual inverse floater in its portfolio and managed assets.

This may not be fully consistent with generally accepted accounting principles.

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

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

* Percent allocations, calculations, and averages reflect the Fund's full investment exposure, including the full value of bonds held in tender option bond trusts that have issued residual inverse floating rate securities that the Fund holds.

Totals may not add to 100% due to rounding.

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)
Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access