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 05/22/2015

NYSE / NXQ Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  4.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.18% 4.37% 5.49% 1.75%
Lipper Pct. Rank 40 58 58 29
NAV Return 4.56% 5.72% 5.42% 0.26%
Lipper Pct. Rank 60 58 15 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.504% -2.403% -4.930%

NAV $14.35 Market Price $13.61
Net Change $0.00 Market Change $0.08
Premium/Discount -5.16%
1 YR NAV Return 5.421%
1 YR NAV Rank 15
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 4.58%
Distribution Yield (Market) 4.20%
Most Recent Income Dividend $0.046
Ex-Div Date 4/13/2015
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/13/2005
Dividend Frequency Monthly
YTD Dividends $0.184
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 4/30/2015 $257.1
% Leveraged Assets as of 3/31/2014 0.00%
Portfolio Turnover 23.00%
Mgmt Fees 0.262%
Expense Ratio 0.340%
Alternative Minimum Tax 2.24%
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 12/31/2014)
Cash 0.40%
Limited Tax 37.50%
Transportation Revenue 17.40%
Hospital Revenue 16.80%
Utility Revenue 11.00%
Revenue Other 6.90%
Education Revenue 2.80%
General Obligation Other 2.50%
Portfolio Other 2.30%
Housing Revenue 1.60%
Quality (as of 12/31/2014)
Short-Term 0.40%
AA 41.10%
A 20.50%
BBB 14.00%
AAA 12.80%
Not Rated 5.30%
B 4.80%
BB 1.10%

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.