Nuveen Select Maturities Municipal Fund
NIM
$9.18
$0.010.11%
Weiss Ratings | NIM-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NIM-NYSE | Click to Compare |
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Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Paul L. Brennan (18), Steven M. Hlavin (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NIM-NYSE | Click to Compare |
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Fund Name | Nuveen Select Maturities Municipal Fund | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Sep 18, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NIM-NYSE | Click to Compare |
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Dividend Yield | 3.37% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NIM-NYSE | Click to Compare |
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Cash | 2.80% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.20% | |||
U.S. Bond | 94.52% | |||
Non-U.S. Bond | 2.68% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NIM-NYSE | Click to Compare |
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7-Day Total Return | 0.51% | |||
30-Day Total Return | 1.00% | |||
60-Day Total Return | 1.18% | |||
90-Day Total Return | 0.44% | |||
Year to Date Total Return | 1.29% | |||
1-Year Total Return | 1.57% | |||
2-Year Total Return | 6.00% | |||
3-Year Total Return | 8.88% | |||
5-Year Total Return | 6.52% | |||
Price | NIM-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $8.95 | |||
1-Month High Price | $9.17 | |||
52-Week Low Price | $8.65 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $9.40 | |||
52-Week High Price (Date) | Sep 18, 2024 | |||
NAV | NIM-NYSE | Click to Compare |
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Nav | $9.82 | |||
1-Month Low NAV | $9.75 | |||
1-Month High NAV | $9.82 | |||
52-Week Low NAV | $9.56 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.24 | |||
52-Week High Price (Date) | Sep 06, 2024 | |||
Beta / Standard Deviation | NIM-NYSE | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 5.80 | |||
Balance Sheet | NIM-NYSE | Click to Compare |
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Total Assets | 121.48M | |||
Operating Ratios | NIM-NYSE | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 20.00% | |||
Performance | NIM-NYSE | Click to Compare |
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Last Bull Market Total Return | 3.14% | |||
Last Bear Market Total Return | -2.79% | |||