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Nuveen Energy MLP Total Return Fund  as of 07/21/2017

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.25% 13.91% 2.26%
Lipper Pct. Rank -- 15 18 53
NAV Return -- 0.67% 1.30% -7.13%
Lipper Pct. Rank -- 24 72 68
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.621% 0.130%

NAV $12.08 Market Price $12.83
Net Change -$0.13 Market Change $0.01
Premium/Discount 6.21%
1 YR NAV Return 1.300%
1 YR NAV Rank 72
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.20%
Most Recent Income Dividend $0.337
Ex-Div Date 4/11/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.674
YTD Capital Gains --
Inception Date 2/24/2011
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Cunnane Jr. since 2011
Kiley since 2011
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 6/30/2017 $494.5
% Leveraged Assets as of 11/30/2016 25.98%
Portfolio Turnover 28.00%
Mgmt Fees 1.428%
Expense Ratio 1.990%
Fund Objective
The Fund seeks to provide tax-advantaged total return with an emphasis on current distributions. The Fund seeks to achieve its objective by investing primarily at least 80% of its Managed Assets in a portfolio of master limited partnerships (MLPs) in the energy sector.
Top Holdings (as of 5/31/2017)
Williams Partners LP 14.70%
EnLink Midstream Partners LP 12.37%
DCP Midstream LP 11.78%
Plains All American Pipeline LP 11.53%
Energy Transfer Partners LP 11.49%
Buckeye Partners LP 8.35%
MPLX LP 5.87%
Enbridge Energy Partners LP 5.68%
Enable Midstream Partners LP 5.63%
TC PipeLines LP 5.57%
Top Sectors (as of 5/31/2017)
Oil & Gas 7.12%


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