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Nuveen AMT-Free Municipal Value Fund  as of 08/28/2015

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  3.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.85% 2.77% -3.37%
Lipper Pct. Rank -- 29 29 58
NAV Return -- 5.22% 4.33% 2.06%
Lipper Pct. Rank -- 72 15 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.435% -0.880%

NAV $17.06 Market Price $16.36
Net Change $0.01 Market Change $0.00
Premium/Discount -4.10%
1 YR NAV Return 4.326%
1 YR NAV Rank 15
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 4.92%
Distribution Yield (Market) 4.46%
Most Recent Income Dividend $0.065
Ex-Div Date 7/13/2015
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.455
YTD Capital Gains --
Inception Date 2/25/2009
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Thomas Spalding since 2009
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 7/31/2015 $227.3
% Leveraged Assets as of 10/31/2014 7.30%
Portfolio Turnover 10.00%
Mgmt Fees 0.605%
Expense Ratio 0.750%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax. 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 6/30/2015)
Cash 0.61%
Limited Tax 30.36%
Hospital Revenue 14.18%
Utility Revenue 13.59%
General Obligation Other 13.35%
Transportation Revenue 10.61%
Revenue Other 5.92%
Education Revenue 4.57%
Portfolio Other 3.08%
Industry Revenue 2.07%
Quality (as of 6/30/2015)
Short-Term 0.61%
AA 40.17%
A 17.24%
AAA 16.98%
BBB 16.44%
B 5.55%
BB 1.71%
Not Rated 1.30%

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