Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Tax-Advantaged Total Return Strategy Fund  as of 07/24/2014

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  17.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.76% 21.07% 27.25% 11.52%
Lipper Pct. Rank 84 43 15 58
NAV Return 6.11% 16.43% 17.60% 7.06%
Lipper Pct. Rank 50 45 34 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.653% -5.490%

NAV $15.23 Market Price $15.18
Net Change $0.02 Market Change $0.01
Premium/Discount -0.33%
1 YR NAV Return 17.596%
1 YR NAV Rank 34
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 2.55%
Distribution Yield (Market) 6.45%
Managed Distribution Plan 
Most Recent Income Dividend $0.259
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $0.499
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 6/30/2014 $207.7
% 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 4/30/2014)
Pfizer Inc ORD 4.72%
American International Group Inc ORD 4.27%
Wells Fargo & Co ORD 3.93%
JPMorgan Chase & Co ORD 3.59%
Time Warner Inc ORD 3.22%
CVS Caremark Corp ORD 3.19%
Citigroup Inc ORD 2.94%
Hartford Financial Services Group Inc ORD 2.90%
Microsoft Corp ORD 2.89%
Interpublic Group of Companies Inc ORD 2.80%
Top Sectors (as of 4/30/2014)
Financials 37.70%
Consumer Services 17.31%
Health Care 16.86%
Technology 13.63%
Oil & Gas 8.27%
Consumer Goods 6.70%
Basic Materials 4.18%
Industrials 4.17%
Telecommunications 2.02%
Non Classified Equity 1.06%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.