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Nuveen AMT-Free Municipal Value Fund  as of 07/02/2015

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  4.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.26% 2.67% -5.25%
Lipper Pct. Rank -- 29 43 86
NAV Return -- 5.92% 5.23% 0.75%
Lipper Pct. Rank -- 29 29 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.203% 0.240%

NAV $16.97 Market Price $16.17
Net Change $0.01 Market Change $0.01
Premium/Discount -4.71%
1 YR NAV Return 5.228%
1 YR NAV Rank 29
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 4.92%
Distribution Yield (Market) 4.31%
Most Recent Income Dividend $0.065
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.325
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 6/30/2015 $226.6
% 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 3/31/2015)
Cash 0.46%
Limited Tax 29.33%
Hospital Revenue 17.42%
Utility Revenue 13.69%
Transportation Revenue 13.57%
General Obligation Other 7.33%
Revenue Other 6.05%
Education Revenue 4.58%
Portfolio Other 3.85%
Industry Revenue 2.06%
Quality (as of 3/31/2015)
Short-Term 0.46%
AA 40.22%
A 22.51%
BBB 16.52%
AAA 11.56%
B 5.68%
BB 1.76%
Not Rated 1.29%

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