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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 08/29/2014

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  19.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.99% 17.41% 25.07% 6.01%
Lipper Pct. Rank 84 43 58 72
NAV Return 5.62% 14.70% 19.98% 6.08%
Lipper Pct. Rank 50 45 45 45
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.656% -7.720% -4.940%

NAV $15.09 Market Price $14.43
Net Change $0.05 Market Change -$0.01
Premium/Discount -4.37%
1 YR NAV Return 19.980%
1 YR NAV Rank 45
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 2.55%
Distribution Yield (Market) 6.64%
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
Total Net Assets (mil) as of 7/31/2014 $204.0
% 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%

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