CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuv Muni Val Fd (NUV)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Dec. 12, 2017
Current
Market Price $10.12 (- $0.12)
NAV (Dec. 12, 2017) $10.29 (- $0.03)
Premium / Discount -1.65% (-0.88%)
Fund Info
Inception June 17, 1987
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
NAV Symbol XNUVX
Objective: Current income exempt from regular federal income tax; investment grade municipal securities
Related Indexes
National Municipal Bond Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 206,875,449
Gross Assets $2,136M
Net Assets $2,129M
Market Cap $2,094M
Purchases Turnover 16.71%
Sales Turnover 17.71%
Total Leverage 0.31%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.31%
Expense Ratio 0.52%
Non Lev Exp Ratio 0.51%
Rel Lev Cost 3.22%
Discount Data
Average Discount (3 Yr) -2.32%
Discount Low(3 Yr) -7.16%
Discount High(3 Yr) 1.32%
Discount Rel Range 64.99%
Comp Discount 1.75
Discount St Dev (1Yr) 1.23
Z-Stat
Z-Stat (6mo) -0.53
Z-Stat (1Yr) 0.42
Z-Stat (3Yr) 0.38
Comp Z-Stat (6mo) 0.01
Comp Z-Stat (3Yr) 0.32
Distribution Data
Market Yield 3.68%
Income Yield 3.68%
Lev Adj NAV Yield 3.60%
Distribution Frequency M
Current Distribution $0.031
Current Income $0.031
Ex-Date 12/14/17
Payable Date 12/29/17
Div Growth (3yr) -10.14%
Dividend Change -4.6% on 12/1/17
Expected Div 1/2/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,191
Avg Volume 30 day 233,352
Avg Volume 90 day 216,545
Volume Trend 7.76%
Comp Volume Trend 1.33%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
20.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
49.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
78.0%
Most Correlated Peer (Mk Pr): NEA 76.0%
NAV - Price Correlation (30 d) 74.1%
NAV - Price Correlation (90 d) 49.0%
NAV - Price Correlation (1 Yr) 95.4%
Price St Dev (1Yr) 7.2%
NAV St Dev (1Yr) 2.4%
Earnings
Earnings / Share (10/31/17) $0.032
Earn Coverage 101.94%
Earnings Trend Down
UNII / Share (10/31/17) $-0.006
Rel UNII -1.53
UNII Trend Down
Bond Specific Data
Maturity 19.78
Duration 7.81
Credit Rating (rbo) A
Investment Grade 91.30%
Non Investment Grade 7.40%
Unrated Bonds 1.30%
Average Bond Price 94.62
Discount vs Price -7.03
Coupon 5.22%
Zero Coupon 23.22%
AMT 3.33%
AMT Yield 3.64%
Bond Calls Risk 14.80%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.10
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.03
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
0.64

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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