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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 09/29/2014

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  14.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.39% 15.29% 18.33% 3.92%
Lipper Pct. Rank 84 43 58 72
NAV Return 5.05% 13.12% 12.74% 3.09%
Lipper Pct. Rank 50 45 45 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.613% -7.582% -4.790%

NAV $14.41 Market Price $13.89
Net Change -$0.10 Market Change -$0.11
Premium/Discount -3.61%
1 YR NAV Return 12.738%
1 YR NAV Rank 45
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 2.55%
Distribution Yield (Market) 6.72%
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
Website www.nuveen.com
Total Net Assets (mil) as of 8/31/2014 $208.8
% 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 7/31/2014)
Pfizer Inc ORD 4.18%
Time Warner Inc ORD 3.78%
American International Group Inc ORD 3.71%
Wells Fargo & Co ORD 3.71%
JPMorgan Chase & Co ORD 3.70%
Interpublic Group of Companies Inc ORD 3.17%
CVS Caremark Corp ORD 3.11%
Citigroup Inc ORD 3.00%
GlaxoSmithKline PLC DR 2.92%
Microsoft Corp ORD 2.82%
Top Sectors (as of 7/31/2014)
Financials 37.70%
Health Care 18.89%
Consumer Services 16.80%
Technology 11.96%
Oil & Gas 8.40%
Consumer Goods 7.27%
Basic Materials 5.37%
Industrials 4.40%
Telecommunications 2.71%
Non Classified Equity 1.44%

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