Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen New Jersey Municipal Value Fund  as of 07/22/2014

NYSE / NJV Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  13.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.45% 7.20% 9.51%
Lipper Pct. Rank -- 93 93 85
NAV Return -- 7.91% 9.15% 9.18%
Lipper Pct. Rank -- 85 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -10.830%

NAV $16.35 Market Price $14.54
Net Change $0.00 Market Change -$0.01
Premium/Discount -11.07%
1 YR NAV Return 9.150%
1 YR NAV Rank 93
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 3.95%
Distribution Yield (Market) 5.52%
Most Recent Income Dividend $0.052
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.312
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 6/30/2014 $25.7
% Leveraged Assets as of 4/30/2013 5.36%
Portfolio Turnover 7.00%
Mgmt Fees 0.601%
Expense Ratio 0.830%
Alternative Minimum Tax 1.99%
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 3/31/2014)
Cash 0.76%
Limited Tax 39.06%
Hospital Revenue 18.53%
Education Revenue 10.80%
Transportation Revenue 9.32%
General Obligation Other 6.25%
Housing Revenue 6.21%
Revenue Other 5.07%
Utility Revenue 1.46%
Industry Revenue 1.42%
Quality (as of 3/31/2014)
Short-Term 0.76%
A 41.33%
BBB 20.70%
AA 20.06%
AAA 7.48%
B 5.56%
Not Rated 4.11%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.