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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 03/27/2015

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  5.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.71% 11.78% 7.18% 3.66%
Lipper Pct. Rank 86 50 75 13
NAV Return 4.56% 11.99% 7.68% 2.63%
Lipper Pct. Rank 56 40 56 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.451% -7.115% -7.260%

NAV $14.49 Market Price $13.50
Net Change $0.02 Market Change -$0.02
Premium/Discount -6.83%
1 YR NAV Return 7.676%
1 YR NAV Rank 56
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 2.55%
Distribution Yield (Market) 7.38%
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 --
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 2/28/2015 $206.4
% Leveraged Assets as of 12/31/2013 29.67%
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 12/31/2014)
JPMorgan Chase & Co ORD 3.77%
Wells Fargo & Co ORD 3.71%
Pfizer Inc ORD 3.52%
Unum Group ORD 3.41%
Teva Pharmaceutical Industries Ltd DR 3.28%
Citigroup Inc ORD 3.26%
CVS Health Corp ORD 3.19%
GlaxoSmithKline PLC DR 3.02%
Interpublic Group of Companies Inc ORD 2.95%
Time Warner Inc ORD 2.85%
Top Sectors (as of 12/31/2014)
Financials 38.16%
Health Care 19.20%
Consumer Services 14.35%
Technology 11.80%
Consumer Goods 8.15%
Oil & Gas 6.72%
Industrials 5.33%
Basic Materials 4.96%
Telecommunications 2.65%
Utilities 1.22%

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