My Fund Comparison
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Nuveen New Jersey Municipal Value Fund as of
06/18/2013
| NYSE /
NJV |
Asset Class:
NJ Muni Debt Funds
|
1 YR Lipper Avg:
2.55% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-4.84% |
-11.29% |
| Lipper Pct. Rank |
-- |
-- |
31 |
47 |
|
| NAV Return |
-- |
-- |
3.41% |
-1.09% |
| Lipper Pct. Rank |
-- |
-- |
24 |
8 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-3.450% |
|
| NAV |
$16.36 |
Market Price |
$14.91 |
| Net Change |
-$0.02 |
Market Change |
-$0.10 |
| Premium/Discount |
-8.86% |
| 1 YR NAV Return |
3.413% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.76% |
| Distribution Yield (Market) |
6.07% |
| Most Recent Income Dividend |
$0.052 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
$0.253 |
| Ex-Div Date |
12/12/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.208 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$26.2 |
| % Leveraged Assets
as of
4/30/2012 |
5.75% |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
0.604% |
| Expense Ratio |
0.830% |
| Alternative Minimum Tax | 4.16% |
| 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 12/31/2012) |
|
Limited Tax |
40.20% |
|
Hospital Revenue |
19.32% |
|
Education Revenue |
8.84% |
|
General Obligation Other |
8.19% |
|
Housing Revenue |
6.84% |
|
Transportation Revenue |
6.77% |
|
Revenue Other |
6.56% |
|
Utility Revenue |
1.88% |
|
Portfolio Other |
1.40% |
|
| Quality
(as of 12/31/2012) |
|
A |
41.97% |
|
AA |
16.16% |
|
BBB |
14.81% |
|
AAA |
12.16% |
|
B |
8.24% |
|
Not Rated |
6.66% |
|
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