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Nuveen AMT-Free Municipal Value Fund  as of 12/17/2014

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  12.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.39% 18.93% 15.96%
Lipper Pct. Rank -- 29 15 15
NAV Return -- 6.57% 12.71% 12.85%
Lipper Pct. Rank -- 15 58 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.340% -3.130%

NAV $17.21 Market Price $16.84
Net Change $0.00 Market Change -$0.11
Premium/Discount -2.15%
1 YR NAV Return 12.709%
1 YR NAV Rank 58
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 4.93%
Distribution Yield (Market) 5.23%
Most Recent Income Dividend $0.067
Ex-Div Date 11/12/2014
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.670
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 11/30/2014 $226.6
% 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 9/30/2014)
Cash 0.56%
Limited Tax 31.57%
Hospital Revenue 22.42%
Utility Revenue 13.68%
Transportation Revenue 11.53%
Revenue Other 7.36%
General Obligation Other 4.06%
Portfolio Other 2.71%
Industry Revenue 2.25%
Education Revenue 2.05%
Quality (as of 9/30/2014)
Short-Term 0.56%
AA 36.38%
A 27.32%
BBB 19.16%
AAA 7.83%
B 6.22%
Not Rated 1.42%
BB 1.11%

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