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Nuveen New Jersey Municipal Value Fund  as of 11/21/2014

NYSE / NJV Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  16.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.83% 9.46% 8.92%
Lipper Pct. Rank -- 70 90 90
NAV Return -- 6.94% 11.42% 11.81%
Lipper Pct. Rank -- 90 90 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.514% -11.600%

NAV $16.54 Market Price $14.26
Net Change $0.00 Market Change $0.03
Premium/Discount -13.78%
1 YR NAV Return 11.418%
1 YR NAV Rank 90
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 4.12%
Distribution Yield (Market) 5.71%
Most Recent Income Dividend $0.050
Ex-Div Date 10/10/2014
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.516
YTD Capital Gains --
Inception Date 4/28/2009
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Paul Brennan since 2011
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 10/31/2014 $25.8
% Leveraged Assets as of 4/30/2014 7.81%
Portfolio Turnover 12.00%
Mgmt Fees 0.613%
Expense Ratio 0.880%
Alternative Minimum Tax 2.22%
Fund Objective
The Fund seeks to provide current income exempt from regular federal and New Jersey income taxes. Under normal circumstances, the Fund will invest at least 80% of its net assets in municipal securities that, at the time of investment, are investment grade quality.
Total Net Assets by Category (as of 9/30/2014)
Cash 0.57%
Limited Tax 42.09%
Hospital Revenue 19.41%
Education Revenue 11.08%
Transportation Revenue 10.64%
Housing Revenue 6.07%
Revenue Other 2.94%
Industry Revenue 2.45%
General Obligation Other 2.29%
Utility Revenue 1.43%
Quality (as of 9/30/2014)
Short-Term 0.57%
A 45.86%
AA 22.42%
BBB 21.42%
AAA 3.43%
B 3.42%
Not Rated 2.88%

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