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Nuveen Municipal Value Fund (NUV)

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

Data as of March 24, 2023
Market Price $8.67 (- $0.02)
NAV (March 24, 2023) $9.33 (+ $0.04)
Fund Listed NYSE
Premium / Discount -7.07% (-0.62%)
Fund Info
Inception June 17, 1987
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Minnesota
Staggered Board Yes
Objective: Current income exempt from regular federal income tax; investment grade municipal securities
Related Indexes
15 Major CEF Sectors Index
National Municipal Bond Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 207,541,595
Total Assets (Reported: Jan. 30, 2023) $1,982M
Estimated Total Assets $1,958M
Net Assets $1,936M
Market Cap $1,799M
Portfolio Turnover 29.00%
Total Leverage 1.08%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 0.50%
Non Lev Exp Ratio 0.49%
Rel Lev Cost 0.92%
Discount Data
Average Discount (3 Yr) -0.39%
Discount Low(3 Yr) -7.95%
Discount High(3 Yr) 9.97%
Discount Rel Range (3 Yr) 4.90%
Comp Discount 3.85
Discount St Dev (1Yr) 1.19
Z-Stat (6mo) -1.70
Z-Stat (1Yr) -2.05
Z-Stat (3Yr) -1.38
Comp Z-Stat (6mo) -0.12
Comp Z-Stat (3Yr) 0.44
Distribution Data
Market Yield 3.88%
Income Yield 3.88%
Lev Adj NAV Yield 3.56%
Distribution Frequency M
Current Distribution $0.028
Current Income $0.028
Ex-Date 3/14/23
Payable Date 4/3/23
Div Growth (3yr) -9.68%
Dividend Change -9.7% on 7/1/21
Expected Div 4/3/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $3,920
Avg Volume 30 day 344,926
Avg Volume 90 day 452,184
Volume Trend -23.72%
Comp Volume Trend -1.59%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): VKI 85.0%
NAV - Price Correlation (30 d) -61.1%
NAV - Price Correlation (90 d) 81.2%
NAV - Price Correlation (1 Yr) 94.1%
Price St Dev (1Yr) 13.2%
NAV St Dev (1Yr) 5.2%
Earnings / Share (2/28/23) $0.028
Earn Coverage 101.43%
Earnings Trend Up
UNII / Share (2/28/23) $0.001
Rel UNII 0.30
UNII Trend Up
Bond Specific Data
Maturity 15.61
Duration 8.09
Credit Rating (rbo) A
Investment Grade 90.70%
Non Investment Grade 2.40%
Unrated Bonds 7.00%
Average Bond Price 91.58
Discount vs Price -15.49
Coupon 4.88%
Zero Coupon 22.20%
AMT 3.95%
AMT Yield 3.83%
Bond Calls Risk 9.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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