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Nuveen New Jersey Municipal Value Fund  as of 06/30/2015

NYSE / NJV Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.79% -2.23% -4.16%
Lipper Pct. Rank -- 67 67 56
NAV Return -- 5.60% 2.74% -1.36%
Lipper Pct. Rank -- 89 78 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.279% -10.790%

NAV $16.07 Market Price $13.74
Net Change -$0.01 Market Change -$0.02
Premium/Discount -14.50%
1 YR NAV Return 2.743%
1 YR NAV Rank 78
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 4.12%
Distribution Yield (Market) 5.44%
Most Recent Income Dividend $0.050
Ex-Div Date 5/13/2015
Most Recent Cap Gain Dividend $0.178
Ex-Div Date 12/11/2014
Dividend Frequency Monthly
YTD Dividends $0.250
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 5/31/2015 $25.1
% Leveraged Assets as of 4/30/2014 7.46%
Portfolio Turnover 12.00%
Mgmt Fees 0.614%
Expense Ratio 0.880%
Alternative Minimum Tax 2.21%
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 3/31/2015)
Cash 1.40%
Limited Tax 37.17%
Hospital Revenue 19.57%
Education Revenue 14.19%
Transportation Revenue 10.23%
Housing Revenue 6.91%
General Obligation Other 5.25%
Revenue Other 2.92%
Utility Revenue 1.37%
Portfolio Other 0.99%
Quality (as of 3/31/2015)
Short-Term 1.40%
A 34.42%
AA 33.32%
BBB 18.72%
AAA 6.35%
B 3.71%
Not Rated 2.08%

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