Nuveen NJ Municipal Value Fund Common

The Funds primary investment objective is to provide current income exempt from regular federal and New Jersey income taxes. The Funds secondary investment objective is to enhance portfolio value and total return. The Fund seeks to achieve its investment objectives by investing in a portfolio of municipal securities, a significant portion of which NAM believes are underrated and undervalued. Under normal circumstances the Fund will invest at least 80% of its net assets in municipal securities, the income from which is exempt from regular federal and New Jersey income taxes. The Fund also may invest up to 20% of its net assets in municipal securities that are exempt from regular federal income tax, but not from New Jersey income tax. The Fund may invest in various municipal securities, including municipal bonds and notes, other securities issued to finance and refinance public projects, and other related securities and derivative instruments creating exposure to municipal securities that provide for the payment of interest income that is exempt from regular federal income tax. As a fundamental policy, the Fund will not leverage its capital structure by issuing senior securities such as preferred shares or debt instruments. The Fund may borrow for temporary, emergency or other purposes as permitted by the Investment Company Act of 1940, and invest in certain instruments, including inverse floating rate securities, that have the economic effect of financial leverage. The Fund will not invest more than 15% of its net assets in residual interest bonds or inverse floating rate securities. The Fund does not currently intend to invest more than 5% of its net assets in such bonds or securities. The degree of economic leverage associated with the Funds investment in such bonds or securities is generally greater than the percentage of the Funds net assets invested in those bonds or securities. The Fund may invest up to 15% of its net assets in municipal securities that, at the time of investment, are illiquid. The Fund will generally invest in municipal securities with intermediate or long-term maturities. The Fund will not invest more than 25% of its net assets in municipal securities in any one industry. The Fund will not invest more than 10% of its net assets in tobacco settlement bonds.

Key stats

Management firm  Nuveen
Domicile  United States
Global Branding Name  Nuveen
12 month yield  3.75%
Fund currency  USD
Launch Date  2009-04-28
ISIN  US6707021092
SEDOL  B3SR5Y2
Manager 1 Name  Paul Brennan
Fund Strategy  Muni New Jersey
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.28%
Return - 2 Months  1.34 %
Return - 3 Months  3.04%
Return - 6 Months  4.87 %
Return - 9 months  8.38 %
Return - 12 Months  11.35%
Annualized return 24 months  4.02 %
Annualized return 36 months  7.53 %
Annualized return 48 months  5.71 %
Annualized return 60 months  6.72 %
Return 120 months  0.00 %
Annualized return since Inception  7.96%
Return YTD  12.01%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nuveen Investment Trust
Contact Address 2  John Nuveen & Co. Inc.
Contact Address 3  Chicago, IL 60606
Contact city  Chicago
Contact country  United States
Fund Admin Group  Nuveen
Web Address  www.nuveen.com
Custodian  State Street Bank & Trust Co
Phone  312-917-8146

Price

Last Price Date  2014-11-13
Pre-tax nav  14.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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