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Nuveen New Jersey Municipal Value Fund  as of 10/29/2014

NYSE / NJV Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  15.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.76% 5.87% 8.09%
Lipper Pct. Rank -- 77 93 93
NAV Return -- 6.66% 11.21% 11.94%
Lipper Pct. Rank -- 93 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.398% -11.230%

NAV $16.61 Market Price $14.20
Net Change -$0.03 Market Change -$0.07
Premium/Discount -14.51%
1 YR NAV Return 11.212%
1 YR NAV Rank 93
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 4.12%
Distribution Yield (Market) 5.77%
Most Recent Income Dividend $0.050
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.466
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 9/30/2014 $25.7
% Leveraged Assets as of 4/30/2014 7.81%
Portfolio Turnover 12.00%
Mgmt Fees 0.613%
Expense Ratio 0.880%
Alternative Minimum Tax 2.12%
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 6/30/2014)
Cash 3.73%
Limited Tax 41.92%
Hospital Revenue 18.55%
Education Revenue 11.09%
Transportation Revenue 8.00%
Housing Revenue 6.12%
Revenue Other 4.44%
Industry Revenue 2.98%
General Obligation Other 2.46%
Utility Revenue 1.44%
Quality (as of 6/30/2014)
Short-Term 3.73%
A 42.57%
AA 22.43%
BBB 20.13%
B 4.89%
AAA 3.68%
Not Rated 2.57%

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