My Fund Comparison
Initilizing list...
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Nuveen Select Tax-Free Income Portfolio 2 as of
05/23/2013
| NYSE /
NXQ |
Asset Class:
Gen & Ins Unleveraged
|
1 YR Lipper Avg:
6.63% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.33% |
4.48% |
4.83% |
1.13% |
| Lipper Pct. Rank |
60 |
80 |
43 |
43 |
|
| NAV Return |
4.62% |
5.35% |
7.04% |
1.84% |
| Lipper Pct. Rank |
60 |
60 |
43 |
29 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.929% |
0.792% |
-0.860% |
|
| NAV |
$14.40 |
Market Price |
$13.99 |
| Net Change |
-$0.01 |
Market Change |
-$0.10 |
| Premium/Discount |
-2.85% |
| 1 YR NAV Return |
7.038% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.94% |
| Distribution Yield (Market) |
4.42% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.015 |
| Ex-Div Date |
12/13/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.210 |
| YTD Capital Gains |
-- |
| Inception Date |
5/21/1992 |
| 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 |
$256.6 |
| % Leveraged Assets
as of
3/31/2012 |
1.33% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.271% |
| Expense Ratio |
0.350% |
| Alternative Minimum Tax | 5.03% |
| 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 |
2.87% |
|
Limited Tax |
27.89% |
|
Hospital Revenue |
19.36% |
|
Utility Revenue |
12.03% |
|
General Obligation Other |
11.52% |
|
Transportation Revenue |
10.23% |
|
Revenue Other |
7.90% |
|
Education Revenue |
3.08% |
|
Housing Revenue |
2.36% |
|
Industry Revenue |
1.59% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
2.87% |
|
A |
25.10% |
|
AA |
24.26% |
|
AAA |
19.78% |
|
BBB |
15.50% |
|
Not Rated |
5.28% |
|
B |
4.07% |
|
BB |
3.14% |
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