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Nuveen New Jersey Municipal Value Fund  as of 04/24/2014

NYSE / NJV Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  0.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -3.01% 7.68%
Lipper Pct. Rank -- -- 8 85
NAV Return -- -- 0.42% 6.68%
Lipper Pct. Rank -- -- 39 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -11.440%

NAV $16.13 Market Price $14.45
Net Change $0.02 Market Change $0.07
Premium/Discount -10.42%
1 YR NAV Return 0.420%
1 YR NAV Rank 39
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 3.95%
Distribution Yield (Market) 5.72%
Most Recent Income Dividend $0.052
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.156
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 3/31/2014 $25.0
% Leveraged Assets as of 4/30/2013 5.36%
Portfolio Turnover 7.00%
Mgmt Fees 0.601%
Expense Ratio 0.830%
Alternative Minimum Tax 2.32%
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 12/31/2013)
Cash 0.20%
Limited Tax 38.08%
Hospital Revenue 18.64%
Education Revenue 10.86%
Transportation Revenue 8.81%
General Obligation Other 7.50%
Housing Revenue 6.15%
Revenue Other 4.92%
Portfolio Other 2.04%
Utility Revenue 1.52%
Quality (as of 12/31/2013)
Short-Term 0.20%
A 43.74%
BBB 20.72%
AA 16.61%
AAA 8.68%
B 5.04%
Not Rated 5.01%

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