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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 05/22/2015

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  5.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.58% 16.17% 7.28% 7.42%
Lipper Pct. Rank 86 50 75 13
NAV Return 4.93% 14.79% 9.64% 6.67%
Lipper Pct. Rank 56 40 34 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.400% -7.217% -7.360%

NAV $15.06 Market Price $13.99
Net Change -$0.08 Market Change -$0.01
Premium/Discount -7.11%
1 YR NAV Return 9.639%
1 YR NAV Rank 34
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 3.35%
Distribution Yield (Market) 7.80%
Managed Distribution Plan 
Most Recent Income Dividend $0.272
Ex-Div Date 3/11/2015
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $0.272
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 4/30/2015 $205.5
% 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 2/28/2015)
Sanofi SA DR 3.32%
GlaxoSmithKline PLC DR 3.30%
Oracle Corp ORD 3.19%
Unum Group ORD 3.17%
CVS Health Corp ORD 3.11%
Nippon Telegraph and Telephone Corp DR 3.09%
Teva Pharmaceutical Industries Ltd DR 2.82%
Swiss Re AG DR 2.77%
Pfizer Inc ORD 2.76%
Agrium Inc ORD 2.55%
Top Sectors (as of 2/28/2015)
Financials 34.99%
Health Care 18.72%
Consumer Services 13.56%
Technology 12.84%
Consumer Goods 7.39%
Oil & Gas 5.35%
Telecommunications 5.25%
Basic Materials 4.64%
Industrials 3.29%
Utilities 2.36%

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