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Nuveen Select Tax-Free Income Portfolio 3  as of 07/08/2020

NYSE / NXR Asset Class:  Gen & Ins Unleveraged 1 YR Lipper Avg:  3.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.33% 6.96% 9.19% 2.07%
Lipper Pct. Rank 13 25 25 13
NAV Return 5.72% 5.49% 5.26% 2.47%
Lipper Pct. Rank 13 13 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.973% -5.675% -5.460%

NAV $16.59 Market Price $16.37
Net Change $0.00 Market Change -$0.05
Premium/Discount -1.36%
1 YR NAV Return 5.255%
1 YR NAV Rank 13
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.50%
Distribution Yield (Market) 3.22%
Most Recent Income Dividend $0.044
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.043
Ex-Div Date 12/13/2011
Dividend Frequency Monthly
YTD Dividends $0.218
YTD Capital Gains --
Inception Date 7/24/1992
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Michael S. Hamilton since 2016
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 6/30/2020 $215.9
% Leveraged Assets as of 3/31/2020 --
Portfolio Turnover 13.00%
Mgmt Fees 0.254%
Expense Ratio 0.320%
Alternative Minimum Tax 3.73%
Fund Objective
The Fund seeks current income exempt from regular federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment. Or, if they are unrated, are judged by the manager to be of comparable quality.
Total Net Assets by Category (as of 12/31/2019)
Limited Tax 44.70%
Transportation Revenue 16.00%
Hospital Revenue 10.60%
Utility Revenue 9.90%
General Obligation Other 6.70%
Revenue Other 6.40%
Education Revenue 5.30%
Housing Revenue 0.50%
Portfolio Other? -0.10%
Quality (as of 12/31/2019)
AA 35.40%
A 32.80%
BBB 12.40%
AAA 8.60%
B 3.50%
Not Rated 2.60%
BB 2.40%
CCC 1.80%
C 0.50%


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