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Nuveen AMT-Free Municipal Value Fund  as of 03/03/2015

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  8.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.28% 14.31% 0.12%
Lipper Pct. Rank -- 29 15 86
NAV Return -- 6.59% 8.72% 0.99%
Lipper Pct. Rank -- 15 43 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.214% 1.000%

NAV $17.27 Market Price $17.35
Net Change -$0.02 Market Change $0.05
Premium/Discount 0.46%
1 YR NAV Return 8.724%
1 YR NAV Rank 43
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 4.93%
Distribution Yield (Market) 4.17%
Most Recent Income Dividend $0.065
Ex-Div Date 2/11/2015
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.065
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 2/28/2015 $229.0
% Leveraged Assets as of 10/31/2013 7.20%
Portfolio Turnover 10.00%
Mgmt Fees 0.604%
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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