Nuveen Select Maturities Municipal Fund
NIM
$9.12
$0.050.55%
| Weiss Ratings | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.35% | |||
| Dividend | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.77% | |||
| U.S. Bond | 93.16% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | -0.04% | |||
| 2-Year Total Return | 5.25% | |||
| 3-Year Total Return | 5.71% | |||
| 5-Year Total Return | 5.19% | |||
| Price | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.00 | |||
| 1-Month High Price | $9.18 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.78 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.83 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 122.10M | |||
| Operating Ratios | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 20.00% | |||
| Performance | NIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.14% | |||
| Last Bear Market Total Return | -2.79% | |||