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Nuveen AMT-Free Municipal Value Fund  as of 05/29/2015

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  4.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.69% 8.48% -0.90%
Lipper Pct. Rank -- 29 15 58
NAV Return -- 5.91% 4.37% 0.96%
Lipper Pct. Rank -- 43 58 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.203% 0.320%

NAV $17.07 Market Price $16.98
Net Change $0.03 Market Change $0.07
Premium/Discount -0.53%
1 YR NAV Return 4.372%
1 YR NAV Rank 58
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 4.92%
Distribution Yield (Market) 4.20%
Most Recent Income Dividend $0.065
Ex-Div Date 4/13/2015
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.260
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 4/30/2015 $228.5
% 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 12/31/2014)
Cash 0.10%
Limited Tax 30.00%
Hospital Revenue 20.80%
Utility Revenue 13.70%
Transportation Revenue 13.60%
Revenue Other 6.90%
Education Revenue 4.60%
Portfolio Other 3.60%
General Obligation Other 2.90%
Industry Revenue 2.10%
Quality (as of 12/31/2014)
Short-Term 0.10%
AA 38.40%
A 28.10%
BBB 17.90%
AAA 7.20%
B 5.40%
BB 1.60%
Not Rated 1.30%

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