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NASDAQ Premium Income & Growth Fund  as of 07/25/2014

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 17.48% 25.61% 8.18%
Lipper Pct. Rank -- 13 4 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.074% -0.790%

NAV $19.35 Market Price --
Net Change -$0.08 Market Change --
Premium/Discount --
1 YR NAV Return 25.606%
1 YR NAV Rank 4
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 6.79%
Most Recent Income Dividend $0.337
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.674
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 6/30/2014 $351.2
% 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 3/31/2014)
Apple Inc ORD 14.10%
Google Inc ORD 9.31%
Microsoft Corp ORD 9.05%
Amazon.com Inc ORD 5.02%
Gilead Sciences Inc ORD 4.65%
Qualcomm Inc ORD 4.33%
Intel Corp ORD 4.24%
Cisco Systems Inc ORD 4.01%
Comcast Corp ORD 3.43%
eBay Inc ORD 2.44%
Top Sectors (as of 3/31/2014)
Technology 58.09%
Consumer Services 21.13%
Health Care 15.49%
Industrials 3.87%
Consumer Goods 1.23%
Telecommunications 0.97%
Financials 0.58%
Basic Materials 0.55%
Non Classified Equity 0.26%

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