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Nuveen New Jersey Municipal Value Fund  as of 08/28/2015

NYSE / NJV Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  2.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.23% 1.87% -1.73%
Lipper Pct. Rank -- 56 56 56
NAV Return -- 4.73% 2.09% -0.75%
Lipper Pct. Rank -- 89 45 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.670% -11.320%

NAV $16.07 Market Price $13.99
Net Change $0.01 Market Change $0.13
Premium/Discount -12.94%
1 YR NAV Return 2.091%
1 YR NAV Rank 45
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 3.75%
Distribution Yield (Market) 5.56%
Most Recent Income Dividend $0.049
Ex-Div Date 7/13/2015
Most Recent Cap Gain Dividend $0.178
Ex-Div Date 12/11/2014
Dividend Frequency Monthly
YTD Dividends $0.348
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 7/31/2015 $25.0
% Leveraged Assets as of 4/30/2015 7.55%
Portfolio Turnover 13.00%
Mgmt Fees 0.610%
Expense Ratio 0.870%
Alternative Minimum Tax 2.39%
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 6/30/2015)
Cash 0.90%
Limited Tax 38.71%
Hospital Revenue 18.88%
Education Revenue 14.35%
Transportation Revenue 9.84%
Housing Revenue 7.17%
General Obligation Other 5.08%
Revenue Other 2.76%
Utility Revenue 1.32%
Portfolio Other 0.99%
Quality (as of 6/30/2015)
Short-Term 0.90%
AA 35.14%
A 33.08%
BBB 18.80%
AAA 6.56%
B 2.88%
Not Rated 2.06%
BB 0.34%
CCC 0.24%

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