My Fund Comparison
Initilizing list...
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Nuveen Select Tax-Free Income Portfolio as of
05/24/2013
| NYSE /
NXP |
Asset Class:
Gen & Ins Unleveraged
|
1 YR Lipper Avg:
6.65% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.56% |
4.81% |
0.13% |
-0.74% |
| Lipper Pct. Rank |
40 |
40 |
72 |
86 |
|
| NAV Return |
5.07% |
6.07% |
7.01% |
1.75% |
| Lipper Pct. Rank |
40 |
20 |
58 |
43 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.198% |
1.937% |
-0.640% |
|
| NAV |
$15.10 |
Market Price |
$14.56 |
| Net Change |
$0.00 |
Market Change |
-$0.08 |
| Premium/Discount |
-3.58% |
| 1 YR NAV Return |
7.014% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.18% |
| Distribution Yield (Market) |
4.65% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.001 |
| Ex-Div Date |
12/13/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.210 |
| YTD Capital Gains |
-- |
| Inception Date |
3/19/1992 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Thomas C. Spalding since 1999
|
| Phone |
800-257-8787 |
| Website |
www.nuveen.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$251.5 |
| % Leveraged Assets
as of
3/31/2012 |
-- |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.221% |
| Expense Ratio |
0.310% |
| Alternative Minimum Tax | 7.57% |
| Fund Objective |
| The Fund seeks to provide stable dividends exempt from regular Federal income tax, consistent with preservation of capital. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
1.53% |
|
Limited Tax |
34.90% |
|
Hospital Revenue |
22.13% |
|
General Obligation Other |
11.45% |
|
Transportation Revenue |
9.58% |
|
Revenue Other |
7.56% |
|
Utility Revenue |
5.84% |
|
Education Revenue |
2.75% |
|
Industry Revenue |
2.02% |
|
Housing Revenue |
1.35% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.53% |
|
AA |
29.95% |
|
A |
25.57% |
|
AAA |
19.63% |
|
BBB |
15.35% |
|
B |
5.12% |
|
BB |
1.45% |
|
Not Rated |
1.40% |
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