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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 04/17/2015

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 14.85% 19.08% 2.02%
Lipper Pct. Rank -- 11 7 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.269% -4.800%

NAV $19.91 Market Price --
Net Change -$0.25 Market Change --
Premium/Discount --
1 YR NAV Return 19.082%
1 YR NAV Rank 7
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 7.33%
Most Recent Income Dividend $0.350
Ex-Div Date 3/11/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.350
YTD Capital Gains --
Inception Date 1/30/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Hembre since 2011
Friar since 2011
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2015 $724.7
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 17.00%
Mgmt Fees 0.865%
Expense Ratio 1.000%
Fund Objective
The Fund seeks premium income and capital appreciation. The Fund will invest, under normal circumstances, substantially all of its net assets in a portfolio of investments designed to closely track the performance over time of the Nasdaq 100 Index. The Fund will also employ options strategies.
Top Holdings (as of 2/28/2015)
Apple Inc ORD 14.15%
Microsoft Corp ORD 6.63%
Google Inc CL C ORD 3.85%
Amazon.com Inc ORD 3.81%
PowerShares QQQ Trust Series 1 3.45%
Intel Corp ORD 3.42%
Cisco Systems Inc ORD 3.31%
Google Inc CL A ORD 3.29%
Gilead Sciences Inc ORD 3.19%
Celgene Corp ORD 2.70%
Top Sectors (as of 2/28/2015)
Technology 47.54%
Consumer Services 18.52%
Health Care 15.87%
Industrials 5.90%
Financials 4.43%
Consumer Goods 3.76%
Oil & Gas 1.28%
Telecommunications 1.18%
Basic Materials 0.81%
Utilities 0.64%

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