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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Nuveen Municipal Value Fund (NUV)

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

Data as of June 3, 2020
Market Price $10.14 (- $0.01)
NAV (June 3, 2020) $10.33 (+ $0.01)
Premium / Discount -1.84% (-0.19%)
Fund Info
Inception June 17, 1987
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
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 206,996,511
Total Assets (Reported: March 31, 2020) $2,162M
Estimated Total Assets $2,138M
Net Assets $2,138M
Market Cap $2,099M
Purchases Turnover 16.86%
Sales Turnover 17.97%
Total Leverage 1.37%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 0.53%
Non Lev Exp Ratio 0.49%
Rel Lev Cost 2.88%
Discount Data
Average Discount (3 Yr) -3.34%
Discount Low(3 Yr) -10.47%
Discount High(3 Yr) 2.50%
Discount Rel Range 66.55%
Comp Discount 3.88
Discount St Dev (1Yr) 2.31
Z-Stat (6mo) 0.06
Z-Stat (1Yr) 0.04
Z-Stat (3Yr) 0.63
Comp Z-Stat (6mo) 0.02
Comp Z-Stat (3Yr) 0.58
Distribution Data
Market Yield 3.67%
Income Yield 3.67%
Lev Adj NAV Yield 3.55%
Distribution Frequency M
Current Distribution $0.031
Current Income $0.031
Ex-Date 6/12/20
Payable Date 7/1/20
Div Growth (3yr) -4.62%
Dividend Change -4.6% on 12/1/17
Expected Div 7/1/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $6,100
Avg Volume 30 day 368,593
Avg Volume 90 day 601,614
Volume Trend -38.73%
Comp Volume Trend 0.50%
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): BFK 95.0%
NAV - Price Correlation (30 d) 80.6%
NAV - Price Correlation (90 d) 89.7%
NAV - Price Correlation (1 Yr) 92.4%
Price St Dev (1Yr) 17.7%
NAV St Dev (1Yr) 8.9%
Earnings / Share (4/30/20) $0.030
Earn Coverage 98.06%
Earnings Trend Flat
UNII / Share (4/30/20) $-0.014
Rel UNII -3.68
UNII Trend Down
Bond Specific Data
Maturity 19.36
Duration 7.43
Credit Rating (rbo) A
Investment Grade 91.40%
Non Investment Grade 3.60%
Unrated Bonds 5.10%
Average Bond Price 98.27
Discount vs Price -3.57
Coupon 5.08%
Zero Coupon 23.10%
AMT 4.84%
AMT Yield 3.62%
Bond Calls Risk 7.90%
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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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.

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