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NASDAQ Premium Income & Growth Fund  as of 04/15/2014

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 18.75% 21.94% -2.85%
Lipper Pct. Rank -- 13 4 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.074% -2.500%

NAV $17.69 Market Price --
Net Change $0.07 Market Change --
Premium/Discount --
1 YR NAV Return 21.945%
1 YR NAV Rank 4
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 6.80%
Most Recent Income Dividend $0.337
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 3/31/2014 $335.0
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 9.00%
Mgmt Fees 0.868%
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 12/31/2013)
Apple Inc ORD 14.39%
Google Inc ORD 9.25%
Microsoft Corp ORD 8.07%
Amazon.com Inc ORD 5.81%
Gilead Sciences Inc ORD 4.82%
Intel Corp ORD 4.35%
Qualcomm Inc ORD 3.98%
Cisco Systems Inc ORD 3.95%
Comcast Corp ORD 3.48%
Celgene Corp ORD 2.71%
Top Sectors (as of 12/31/2013)
Technology 56.76%
Consumer Services 21.91%
Health Care 15.62%
Industrials 3.93%
Consumer Goods 1.23%
Telecommunications 0.95%
Financials 0.58%
Basic Materials 0.52%

 



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