My Fund Comparison
Initilizing list...
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Nuveen Enhanced Municipal Value Fund as of
05/20/2013
| NYSE /
NEV |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.41% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
10.73% |
2.23% |
| Lipper Pct. Rank |
-- |
-- |
12 |
22 |
|
| NAV Return |
-- |
-- |
10.73% |
3.13% |
| Lipper Pct. Rank |
-- |
-- |
7 |
6 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
2.760% |
|
| NAV |
$15.96 |
Market Price |
$16.05 |
| Net Change |
-$0.02 |
Market Change |
$0.06 |
| Premium/Discount |
0.56% |
| 1 YR NAV Return |
10.732% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.73% |
| Distribution Yield (Market) |
5.93% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.001 |
| Ex-Div Date |
12/11/2009 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.320 |
| YTD Capital Gains |
-- |
| Inception Date |
9/25/2009 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Steven Hlavin since 2009
|
| Phone |
800-257-8787 |
| Website |
www.nuveen.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$334.2 |
| % Leveraged Assets
as of
10/31/2012 |
37.01% |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
0.965% |
| Expense Ratio |
1.120% |
| Alternative Minimum Tax | 4.76% |
| Fund Objective |
| The Fund seeks to provide current income exempt from regular federal income tax. The Fund invests in a diversified portfolio of municipal securities primarily comprised of investment grade quality securities, the income from which is exempt from regular federal income tax. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Limited Tax |
31.32% |
|
Hospital Revenue |
20.15% |
|
Transportation Revenue |
12.37% |
|
Education Revenue |
11.72% |
|
Revenue Other |
7.62% |
|
Utility Revenue |
7.42% |
|
Housing Revenue |
4.61% |
|
Industry Revenue |
2.82% |
|
Portfolio Other |
1.97% |
|
| Quality
(as of 12/31/2012) |
|
AA |
36.63% |
|
BBB |
17.70% |
|
Not Rated |
16.23% |
|
A |
13.42% |
|
BB |
7.69% |
|
B |
5.30% |
|
AAA |
1.47% |
|
CCC |
0.90% |
|
C |
0.66% |
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