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 07/28/2015

NYSE / NXQ Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  4.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.44% 3.26% -0.05% -2.22%
Lipper Pct. Rank 40 58 86 43
NAV Return 4.54% 5.83% 5.07% 0.96%
Lipper Pct. Rank 60 58 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.504% -2.403% -5.480%

NAV $14.36 Market Price $12.99
Net Change -$0.01 Market Change -$0.04
Premium/Discount -9.54%
1 YR NAV Return 5.069%
1 YR NAV Rank 43
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 4.04%
Distribution Yield (Market) 4.41%
Most Recent Income Dividend $0.045
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/13/2005
Dividend Frequency Monthly
YTD Dividends $0.275
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 6/30/2015 $253.4
% Leveraged Assets as of 3/31/2015 0.74%
Portfolio Turnover 19.00%
Mgmt Fees 0.231%
Expense Ratio 0.370%
Alternative Minimum Tax 2.39%
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 3/31/2015)
Cash? -0.34%
Limited Tax 40.57%
Transportation Revenue 17.30%
Hospital Revenue 17.05%
Utility Revenue 8.85%
Revenue Other 4.98%
Portfolio Other 4.14%
General Obligation Other 2.82%
Education Revenue 2.27%
Housing Revenue 1.60%
Quality (as of 3/31/2015)
Short-Term? -0.34%
AA 39.86%
A 22.60%
AAA 15.12%
BBB 10.79%
B 5.41%
Not Rated 5.25%
BB 1.31%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.