CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuveen Select Maturities Municipal Fund (NIM)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Jan. 17, 2020
Market Price $10.44 (- $0.02)
NAV (Jan. 17, 2020) $10.84 (+ $0.01)
Premium / Discount -3.69% (-0.27%)
Fund Info
Inception Sept. 18, 1992
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Objective: Current income exempt from regular federal income tax; investment grade municipal securities
Capital & Leverage
Outstanding Shares 12,445,363
Total Assets (Reported: Dec. 31, 2019) $133M
Estimated Total Assets $135M
Net Assets $135M
Market Cap $130M
Purchases Turnover 18.80%
Sales Turnover 18.39%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.57%
Non Lev Exp Ratio 0.57%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.47%
Discount Low(3 Yr) -8.41%
Discount High(3 Yr) -0.76%
Discount Rel Range 61.67%
Comp Discount -0.13
Discount St Dev (1Yr) 1.22
Z-Stat (6mo) -0.59
Z-Stat (1Yr) -0.10
Z-Stat (3Yr) 0.44
Comp Z-Stat (6mo) -1.05
Comp Z-Stat (3Yr) -0.17
Distribution Data
Market Yield 3.05%
Income Yield 3.05%
Lev Adj NAV Yield 2.93%
Distribution Frequency M
Current Distribution $0.027
Current Income $0.027
Ex-Date 1/14/20
Payable Date 2/3/20
Div Growth (3yr) 1.92%
Dividend Change 1.9% on 9/4/18
Expected Div 2/3/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $156
Avg Volume 30 day 18,043
Avg Volume 90 day 14,910
Volume Trend 21.01%
Comp Volume Trend 17.25%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): NVG 53.0%
NAV - Price Correlation (30 d) -65.3%
NAV - Price Correlation (90 d) 14.8%
NAV - Price Correlation (1 Yr) 88.7%
Price St Dev (1Yr) 9.0%
NAV St Dev (1Yr) 1.6%
Earnings / Share (11/30/19) $0.026
Earn Coverage 98.11%
Earnings Trend Up
UNII / Share (11/30/19) $0.011
Rel UNII 3.52
UNII Trend Down
Bond Specific Data
Maturity 15.00
Duration 4.45
Credit Rating (rbo) BBB
Investment Grade 84.60%
Non Investment Grade 8.50%
Unrated Bonds 7.00%
Average Bond Price 105.39
Discount vs Price 1.70
Coupon 4.58%
Zero Coupon 9.55%
AMT 13.14%
AMT Yield 2.93%
Bond Calls Risk 9.30%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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