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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 01/30/2015

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  6.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.08% 13.65% 7.91% -1.96%
Lipper Pct. Rank 86 50 75 25
NAV Return 4.13% 12.37% 5.13% -3.20%
Lipper Pct. Rank 56 40 56 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.498% -7.187% -7.710%

NAV $13.93 Market Price $13.03
Net Change -$0.22 Market Change -$0.14
Premium/Discount -6.46%
1 YR NAV Return 5.126%
1 YR NAV Rank 56
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 2.55%
Distribution Yield (Market) 7.75%
Managed Distribution Plan 
Most Recent Income Dividend $0.272
Ex-Div Date 12/11/2014
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $1.030
YTD Capital Gains --
Inception Date 1/28/2004
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 12/31/2014 $199.3
% Leveraged Assets as of 12/31/2013 29.67%
Portfolio Turnover 39.00%
Mgmt Fees 1.234%
Expense Ratio 1.870%
Fund Objective
The Fund seeks to achieve a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation by investing primarily in dividend-paying common stocks that the Fund believes at the time of investment are eligible to pay "tax-advantaged dividends".
Top Holdings (as of 10/31/2014)
Wells Fargo & Co ORD 3.79%
JPMorgan Chase & Co ORD 3.78%
American International Group Inc ORD 3.72%
Pfizer Inc ORD 3.72%
Time Warner Inc ORD 3.37%
Microsoft Corp ORD 3.29%
Citigroup Inc ORD 3.21%
GlaxoSmithKline PLC DR 3.20%
Teva Pharmaceutical Industries Ltd DR 3.20%
CVS Health Corp ORD 3.15%
Top Sectors (as of 10/31/2014)
Financials 38.08%
Health Care 19.61%
Consumer Services 14.05%
Technology 11.40%
Oil & Gas 7.93%
Consumer Goods 7.39%
Basic Materials 5.34%
Industrials 4.18%
Telecommunications 2.70%
Utilities 1.32%

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