Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen AMT-Free Municipal Value Fund  as of 01/23/2015

NYSE / NUW Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  11.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.49% 17.96% 2.04%
Lipper Pct. Rank -- 15 15 72
NAV Return -- 6.80% 11.99% 1.66%
Lipper Pct. Rank -- 15 58 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.272% 1.110%

NAV $17.45 Market Price $17.75
Net Change $0.04 Market Change -$0.14
Premium/Discount 1.72%
1 YR NAV Return 11.989%
1 YR NAV Rank 58
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 4.93%
Distribution Yield (Market) 4.25%
Most Recent Income Dividend $0.005
Ex-Div Date 12/11/2014
Most Recent Cap Gain Dividend $0.089
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.742
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 12/31/2014 $227.4
% 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 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%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.