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Nuveen Select Maturities Municipal Fund (NIM) Ownership - Who owns Nuveen Select Maturities Municipal Fund?

Nuveen Select Maturities Municipal Fund is a diversified closed-end management investment company... Show more

Profile

Category
Muni National Interm
Address
333 West Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
119985190.00
Fund Existence
over 32 years
Turnover
23.00
Capitalization
N/A
Yield
3.31
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
0.79

Fundamentals

NIM
Net Assets
120M
Yield
3.31
Fund Existence
over 32 years
Total Expense Ratio
0.57
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
19.8M
Average Credit Quality
10
Average Effective Duration
5.10
Average Effective Maturity
7.88
Fund of Funds
No
Fund Share Class Net Assets
120M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.30
Modified Duration
6.18
No Load Fund
No
Number of Long Holdings
506.00
Number of Net Holdings
506.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.07%
Gain YTD
6.111
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni National Interm
Address
333 West Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com