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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 08/03/2015

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  1.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.73% 12.58% -1.77% 2.69%
Lipper Pct. Rank 86 50 75 13
NAV Return 4.09% 13.37% 8.38% 6.54%
Lipper Pct. Rank 50 45 23 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.400% -7.217% -7.590%

NAV $14.77 Market Price $13.11
Net Change $0.03 Market Change -$0.01
Premium/Discount -11.24%
1 YR NAV Return 8.380%
1 YR NAV Rank 23
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 3.35%
Distribution Yield (Market) 8.26%
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
Website www.nuveen.com
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 4/30/2015)
Unum Group ORD 3.26%
Oracle Corp ORD 3.22%
GlaxoSmithKline PLC DR 3.16%
Sanofi SA DR 3.09%
Nippon Telegraph and Telephone Corp DR 3.01%
CVS Health Corp ORD 2.90%
Teva Pharmaceutical Industries Ltd DR 2.87%
Swiss Re AG DR 2.64%
Pfizer Inc ORD 2.53%
Bank of New York Mellon Corp ORD 2.46%
Top Sectors (as of 4/30/2015)
Financials 35.41%
Health Care 18.22%
Consumer Services 12.54%
Technology 12.37%
Consumer Goods 7.45%
Telecommunications 6.51%
Oil & Gas 4.83%
Basic Materials 4.31%
Industrials 3.25%
Non Classified Equity 3.20%

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