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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
122225580.00
Fund Existence
almost 33 years
Turnover
20.00
Capitalization
N/A
Yield
3.35
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
NIM
Net Assets
122M
Yield
3.35
Fund Existence
almost 33 years
Total Expense Ratio
0.57
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
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
9
Average Effective Duration
5.23
Average Effective Maturity
7.80
Fund of Funds
No
Fund Share Class Net Assets
122M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.30
Modified Duration
6.06
No Load Fund
No
Number of Long Holdings
513.00
Number of Net Holdings
513.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.25%
Gain YTD
7.342
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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