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Nuveen AMT-Free Municipal Value Fund  as of 04/17/2014

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  0.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.30% -2.06% 7.72%
Lipper Pct. Rank -- 15 29 15
NAV Return -- 8.34% -0.83% 6.30%
Lipper Pct. Rank -- 15 86 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.430%

NAV $16.67 Market Price $16.10
Net Change $0.02 Market Change -$0.04
Premium/Discount -3.42%
1 YR NAV Return -0.834%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 4.93%
Distribution Yield (Market) 5.58%
Most Recent Income Dividend $0.067
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.134
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 3/31/2014 $218.4
% 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 12/31/2013)
Cash 0.46%
Limited Tax 30.48%
Hospital Revenue 22.19%
Utility Revenue 14.75%
Transportation Revenue 9.21%
Revenue Other 7.93%
General Obligation Other 6.45%
Portfolio Other 2.83%
Industry Revenue 2.22%
Housing Revenue 1.76%
Quality (as of 12/31/2013)
Short-Term 0.46%
A 32.75%
AA 30.66%
BBB 18.11%
AAA 9.29%
B 6.15%
Not Rated 1.45%
BB 1.13%

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