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 12/17/2014

NYSE / JTA Asset Class:  Value Funds 1 YR Lipper Avg:  8.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.31% 13.15% 6.35% -1.42%
Lipper Pct. Rank 86 50 88 88
NAV Return 4.15% 12.06% 6.78% 1.99%
Lipper Pct. Rank 50 45 56 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.552% -7.386% -4.990%

NAV $13.99 Market Price $12.91
Net Change $0.25 Market Change $0.22
Premium/Discount -7.72%
1 YR NAV Return 6.781%
1 YR NAV Rank 56
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 2.55%
Distribution Yield (Market) 7.22%
Managed Distribution Plan 
Most Recent Income Dividend $0.259
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.290
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $0.758
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 11/30/2014 $205.6
% 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 Health 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%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.