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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 08/28/2015

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  -2.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.05% 11.22% -8.90% -4.76%
Lipper Pct. Rank 86 50 50 25
NAV Return 3.68% 12.68% -1.66% -0.89%
Lipper Pct. Rank 84 58 50 15
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.455% -7.398% -7.970%

NAV $13.74 Market Price $12.16
Net Change -$0.02 Market Change -$0.05
Premium/Discount -11.50%
1 YR NAV Return -1.658%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 3.35%
Distribution Yield (Market) 8.19%
Managed Distribution Plan 
Most Recent Income Dividend $0.272
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $0.544
YTD Capital Gains --
Inception Date 1/28/2004
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Total Net Assets (mil) as of 7/31/2015 $204.1
% Leveraged Assets as of 12/31/2014 30.36%
Portfolio Turnover 34.00%
Mgmt Fees 1.243%
Expense Ratio 1.850%
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 5/31/2015)
Unum Group ORD 3.32%
Oracle Corp ORD 3.20%
GlaxoSmithKline PLC DR 3.04%
Sanofi SA DR 3.02%
Teva Pharmaceutical Industries Ltd DR 2.85%
Nippon Telegraph and Telephone Corp DR 2.80%
Swiss Re AG DR 2.69%
CVS Health Corp ORD 2.66%
Bank of New York Mellon Corp ORD 2.52%
Agrium Inc ORD 2.44%
Top Sectors (as of 5/31/2015)
Financials 35.19%
Health Care 17.84%
Consumer Services 12.29%
Technology 11.94%
Consumer Goods 7.65%
Telecommunications 5.62%
Industrials 5.40%
Non Classified Equity 4.46%
Oil & Gas 4.17%
Basic Materials 4.07%

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