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Nuveen New York Municipal Value Fund 2  as of 05/22/2020

NYSE / NYV Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.65% 2.23% -1.29% -4.40%
Lipper Pct. Rank 79 90 37 16
NAV Return 4.09% 3.71% 3.43% 0.07%
Lipper Pct. Rank 79 69 11 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.404% -6.864% -9.290%

NAV $15.59 Market Price $13.52
Net Change $0.05 Market Change $0.09
Premium/Discount -13.28%
1 YR NAV Return 3.426%
1 YR NAV Rank 11
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.50%
Distribution Yield (Market) 5.11%
Most Recent Income Dividend $0.028
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.235
Ex-Div Date 12/12/2019
Dividend Frequency Monthly
YTD Dividends $0.123
YTD Capital Gains --
Inception Date 4/28/2009
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Scott Romans since 2011
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2020 $35.5
% Leveraged Assets as of 2/28/2019 0.00%
Portfolio Turnover 17.00%
Mgmt Fees 0.555%
Expense Ratio 0.750%
Alternative Minimum Tax 6.09%
Fund Objective
The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes. Its secondary goal is to enhance portfolio value and total return. The Fund will invest at least 80% of its net assets in municipal securities that, at the time of investment, are investment grade quality.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 24.00%
Utility Revenue 22.20%
Transportation Revenue 21.90%
Education Revenue 20.00%
Revenue Other 7.70%
General Obligation Other 2.00%
Hospital Revenue 1.10%
Portfolio Other 0.70%
Housing Revenue 0.40%
Quality (as of 12/31/2019)
AA 49.70%
AAA 18.00%
A 13.20%
Not Rated 7.40%
BB 5.30%
BBB 4.90%
B 0.60%
CC 0.50%
CCC 0.40%


*1 YR Lipper Average not available for this fund.


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