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

My Fund Comparison
Initilizing list...

Nuveen Select Tax-Free Income Portfolio 2  as of 04/17/2014

NYSE / NXQ Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  0.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.90% 4.62% -2.85% 6.88%
Lipper Pct. Rank 80 43 58 43
NAV Return 4.59% 6.79% 1.19% 6.67%
Lipper Pct. Rank 60 43 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.919% 0.038% -4.660%

NAV $13.95 Market Price $13.00
Net Change $0.00 Market Change $0.01
Premium/Discount -6.81%
1 YR NAV Return 1.190%
1 YR NAV Rank 43
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 4.54%
Distribution Yield (Market) 4.80%
Most Recent Income Dividend $0.053
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/13/2005
Dividend Frequency Monthly
YTD Dividends $0.158
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
Total Net Assets (mil) as of 3/31/2014 $245.1
% Leveraged Assets as of 3/31/2013 0.00%
Portfolio Turnover 12.00%
Mgmt Fees 0.262%
Expense Ratio 0.340%
Alternative Minimum Tax 3.88%
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 12/31/2013)
Cash 0.45%
Limited Tax 29.61%
Hospital Revenue 19.61%
Transportation Revenue 13.18%
Utility Revenue 12.03%
General Obligation Other 10.33%
Revenue Other 7.41%
Education Revenue 2.49%
Housing Revenue 2.22%
Portfolio Other 1.99%
Quality (as of 12/31/2013)
Short-Term 0.45%
A 34.44%
AA 23.56%
AAA 16.67%
BBB 12.36%
Not Rated 5.44%
B 5.14%
BB 1.94%

Image Map

Resources

Aberdeen Webcasts

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.