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 10/09/2015

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  4.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.99% 9.99% -2.54% -4.72%
Lipper Pct. Rank 86 50 75 38
NAV Return 3.70% 10.66% 5.28% -0.71%
Lipper Pct. Rank 86 50 34 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.465% -7.491% -8.660%

NAV $13.49 Market Price $11.89
Net Change -$0.02 Market Change $0.08
Premium/Discount -11.86%
1 YR NAV Return 5.282%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 3.35%
Distribution Yield (Market) 9.65%
Managed Distribution Plan 
Most Recent Income Dividend $0.272
Ex-Div Date 9/11/2015
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $0.544
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 9/30/2015 $176.9
% 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 7/31/2015)
Teva Pharmaceutical Industries Ltd DR 3.27%
Unum Group ORD 3.20%
Nippon Telegraph and Telephone Corp DR 3.08%
Sanofi SA DR 3.05%
GlaxoSmithKline PLC DR 3.00%
Oracle Corp ORD 2.99%
CVS Health Corp ORD 2.72%
Swiss Re AG DR 2.66%
Deutsche Boerse AG DR 2.52%
Agrium Inc ORD 2.48%
Top Sectors (as of 7/31/2015)
Financials 35.52%
Health Care 18.19%
Technology 11.20%
Consumer Services 11.18%
Consumer Goods 7.56%
Telecommunications 6.06%
Industrials 5.87%
Non Classified Equity 5.63%
Oil & Gas 3.79%
Basic Materials 3.60%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.