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Nuveen New Jersey Municipal Value Fund  as of 04/24/2015

NYSE / NJV Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  8.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.96% 8.09% 2.51%
Lipper Pct. Rank -- 67 67 89
NAV Return -- 6.25% 7.61% 0.97%
Lipper Pct. Rank -- 78 78 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.156% -10.850%

NAV $16.55 Market Price $14.80
Net Change $0.03 Market Change -$0.01
Premium/Discount -10.57%
1 YR NAV Return 7.611%
1 YR NAV Rank 78
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 4.12%
Distribution Yield (Market) 5.30%
Most Recent Income Dividend $0.050
Ex-Div Date 3/11/2015
Most Recent Cap Gain Dividend $0.178
Ex-Div Date 12/11/2014
Dividend Frequency Monthly
YTD Dividends $0.150
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 3/31/2015 $25.8
% Leveraged Assets as of 4/30/2014 7.46%
Portfolio Turnover 12.00%
Mgmt Fees 0.614%
Expense Ratio 0.880%
Alternative Minimum Tax 2.24%
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 12/31/2014)
Cash 0.93%
Limited Tax 37.61%
Hospital Revenue 22.93%
Education Revenue 12.91%
Transportation Revenue 10.23%
Housing Revenue 5.89%
General Obligation Other 3.10%
Revenue Other 2.89%
Portfolio Other 2.17%
Utility Revenue 1.34%
Quality (as of 12/31/2014)
Short-Term 0.93%
A 42.47%
AA 28.50%
BBB 18.60%
AAA 4.10%
B 3.30%
Not Rated 2.10%

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