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Trending ETFs

Nuveen Select Maturity Municipal Fund

mutual fund
XNIMX
Payout Change
Suspended
Price as of:
$10.03 -0.03 -0.3%
primary theme
Municipal Bond
share class
Other (XNIMX)
XNIMX (Mutual Fund)

Nuveen Select Maturity Municipal Fund

Payout Change
Suspended
Price as of:
$10.03 -0.03 -0.3%
primary theme
Municipal Bond
share class
Other (XNIMX)
XNIMX (Mutual Fund)

Nuveen Select Maturity Municipal Fund

Payout Change
Suspended
Price as of:
$10.03 -0.03 -0.3%
primary theme
Municipal Bond
share class
Other (XNIMX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Select Maturity Municipal Fund

XNIMX | Fund

$10.03

$126 M

0.00%

0.56%

Vitals

YTD Return

-0.4%

1 yr return

0.7%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-1.4%

Net Assets

$126 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Select Maturity Municipal Fund

XNIMX | Fund

$10.03

$126 M

0.00%

0.56%

XNIMX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Select Maturity Municipal Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    12446597
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brennan

Fund Description

XNIMX - Performance

Return Ranking - Trailing

Period XNIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -4.5% 38.3% 95.97%
1 Yr 0.7% -2.5% 44.5% 97.72%
3 Yr -2.6%* -10.2% 5.8% 94.47%
5 Yr -1.4%* -6.5% 1104.9% 95.02%
10 Yr 0.8%* -0.9% 249.0% 88.57%

* Annualized

Return Ranking - Calendar

Period XNIMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -1.4% 41.0% 73.80%
2022 -8.9% -39.7% 0.3% 26.62%
2021 0.1% -5.6% 6.9% 25.36%
2020 0.7% -2.6% 310.0% 86.83%
2019 4.0% 0.0% 26.0% 42.26%

Total Return Ranking - Trailing

Period XNIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -4.5% 38.3% 95.97%
1 Yr 0.7% -2.5% 44.5% 97.72%
3 Yr -2.6%* -10.2% 5.8% 94.47%
5 Yr -1.4%* -6.5% 1104.9% 95.02%
10 Yr 0.8%* -0.9% 249.0% 88.57%

* Annualized

Total Return Ranking - Calendar

Period XNIMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -1.3% 41.0% 99.80%
2022 -8.9% -39.7% 1.1% 45.32%
2021 0.1% -4.8% 23761504.0% 85.29%
2020 0.7% -1.5% 17057.9% 96.92%
2019 5.5% 0.2% 3514.6% 72.79%

NAV & Total Return History

XNIMX - Holdings

Concentration Analysis

XNIMX Category Low Category High XNIMX % Rank
Net Assets 126 M 3.22 M 71.9 B 82.66%
Number of Holdings 516 4 13418 25.32%
Net Assets in Top 10 18.9 M -317 M 3.09 B 88.92%
Weighting of Top 10 14.46% 1.8% 100.3% 66.06%

Top 10 Holdings

  1. Energy HBR Corp 2.51%
  2. OHIO ST TPK COMMN TPK REV 0% 2.25%
  3. ILLINOIS FIN AUTH REV 4% 1.49%
  4. PALOMAR POMERADO HEALTH CALIF 0% 1.43%
  5. NEW JERSEY ST TRANSN TR FD AUTH 5% 1.29%
  6. WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 1.26%
  7. NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% 1.16%
  8. CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% 1.07%
  9. SAN DIEGO CALIF CMNTY COLLEGE DIST 0% 1.06%
  10. LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% 0.95%

Asset Allocation

Weighting Return Low Return High XNIMX % Rank
Bonds 		96.66% 0.00% 150.86% 81.28%
Stocks 		2.51% 0.00% 99.78% 3.09%
Cash 		0.83% -50.86% 44.62% 56.88%
Preferred Stocks 		0.00% 0.00% 0.07% 92.75%
Other 		0.00% -3.69% 53.54% 88.05%
Convertible Bonds 		0.00% 0.00% 0.93% 92.72%

Stock Sector Breakdown

Weighting Return Low Return High XNIMX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 100.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XNIMX % Rank
US 		2.51% 0.00% 99.78% 3.09%
Non US 		0.00% 0.00% 10.22% 86.30%

Bond Sector Breakdown

Weighting Return Low Return High XNIMX % Rank
Municipal 		99.14% 44.39% 100.00% 37.02%
Cash & Equivalents 		0.86% 0.00% 44.41% 35.53%
Derivative 		0.00% -3.69% 53.54% 87.98%
Securitized 		0.00% 0.00% 5.93% 93.05%
Corporate 		0.00% 0.00% 9.41% 93.26%
Government 		0.00% 0.00% 52.02% 93.12%

Bond Geographic Breakdown

Weighting Return Low Return High XNIMX % Rank
US 		94.22% 0.00% 142.23% 89.59%
Non US 		2.44% 0.00% 23.89% 3.90%

XNIMX - Expenses

Operational Fees

XNIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 8.02% 75.20%
Management Fee 0.30% 0.00% 1.20% 17.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 283.00% 35.29%

XNIMX - Distributions

Dividend Yield Analysis

XNIMX Category Low Category High XNIMX % Rank
Dividend Yield 0.00% 0.00% 14.51% 97.79%

Dividend Distribution Analysis

XNIMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNIMX Category Low Category High XNIMX % Rank
Net Income Ratio 2.54% -0.53% 5.33% 17.47%

Capital Gain Distribution Analysis

XNIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNIMX - Fund Manager Analysis

Managers

Paul Brennan

Start Date

Tenure

Tenure Rank

Mar 31, 2007

15.18

15.2%

Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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