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Nuveen AMT-Free Municipal Value Fund  as of 09/29/2014

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  10.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.27% 12.15% 11.66%
Lipper Pct. Rank -- 29 29 15
NAV Return -- 5.74% 10.89% 11.03%
Lipper Pct. Rank -- 72 58 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.390% -3.360%

NAV $17.07 Market Price $16.35
Net Change $0.02 Market Change -$0.08
Premium/Discount -4.22%
1 YR NAV Return 10.893%
1 YR NAV Rank 58
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 4.93%
Distribution Yield (Market) 5.36%
Most Recent Income Dividend $0.067
Ex-Div Date 8/13/2014
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.536
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 8/31/2014 $225.4
% Leveraged Assets as of 10/31/2013 7.20%
Portfolio Turnover 7.00%
Mgmt Fees 0.605%
Expense Ratio 0.720%
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 6/30/2014)
Cash 0.19%
Limited Tax 33.07%
Hospital Revenue 22.31%
Utility Revenue 13.52%
Transportation Revenue 10.98%
Revenue Other 7.43%
General Obligation Other 4.09%
Portfolio Other 2.45%
Industry Revenue 2.24%
Education Revenue 1.93%
Quality (as of 6/30/2014)
Short-Term 0.19%
AA 36.07%
A 29.10%
BBB 18.97%
AAA 6.82%
B 6.24%
Not Rated 1.40%
BB 1.21%

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