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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 04/23/2014

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  18.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.44% 24.55% 22.94% -0.11%
Lipper Pct. Rank 84 58 15 86
NAV Return 5.45% 20.32% 22.55% 1.03%
Lipper Pct. Rank 50 45 12 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.653% -6.730%

NAV $14.62 Market Price $13.84
Net Change -$0.01 Market Change $0.14
Premium/Discount -5.34%
1 YR NAV Return 22.550%
1 YR NAV Rank 12
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 2.55%
Distribution Yield (Market) 6.78%
Managed Distribution Plan 
Most Recent Income Dividend $0.240
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $0.240
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 3/31/2014 $203.3
% 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 1/31/2014)
Pfizer Inc ORD 4.81%
American International Group Inc ORD 4.05%
Wells Fargo & Co ORD 3.77%
JPMorgan Chase & Co ORD 3.73%
Time Warner Inc ORD 3.19%
CVS Caremark Corp ORD 3.12%
Citigroup Inc ORD 3.05%
Viacom Inc ORD 3.00%
General Motors Co ORD 2.84%
Microsoft Corp ORD 2.84%
Top Sectors (as of 1/31/2014)
Financials 36.65%
Consumer Services 17.98%
Health Care 16.93%
Technology 13.85%
Oil & Gas 6.64%
Consumer Goods 6.49%
Basic Materials 4.50%
Industrials 4.13%
Telecommunications 4.05%
Utilities 0.99%

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