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Nuveen AMT-Free Municipal Value Fund  as of 07/25/2014

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  9.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.11% 12.03% 10.33%
Lipper Pct. Rank -- 29 58 29
NAV Return -- 7.86% 9.04% 8.93%
Lipper Pct. Rank -- 15 72 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.190%

NAV $16.88 Market Price $16.29
Net Change $0.02 Market Change $0.05
Premium/Discount -3.50%
1 YR NAV Return 9.039%
1 YR NAV Rank 72
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 4.93%
Distribution Yield (Market) 5.37%
Most Recent Income Dividend $0.067
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.402
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 6/30/2014 $224.2
% 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 3/31/2014)
Cash 0.47%
Limited Tax 32.57%
Hospital Revenue 21.97%
Utility Revenue 13.45%
Transportation Revenue 10.12%
Revenue Other 7.58%
General Obligation Other 5.34%
Portfolio Other 2.69%
Industry Revenue 2.24%
Housing Revenue 1.79%
Quality (as of 3/31/2014)
Short-Term 0.47%
AA 34.97%
A 30.26%
BBB 17.12%
AAA 8.13%
B 6.34%
Not Rated 1.42%
BB 1.29%

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