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Nuveen Energy MLP Total Return Fund  as of 06/15/2018

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  3.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.23% -1.74% -1.47%
Lipper Pct. Rank -- 30 71 42
NAV Return -- -2.90% 6.17% -0.66%
Lipper Pct. Rank -- 30 28 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.270% 0.230%

NAV $10.97 Market Price $10.64
Net Change -$0.43 Market Change -$0.31
Premium/Discount -3.01%
1 YR NAV Return 6.174%
1 YR NAV Rank 28
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.18%
Most Recent Income Dividend $0.300
Ex-Div Date 4/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 2/24/2011
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Cunnane Jr. since 2011
Kiley since 2011
Phone 800-257-8787
Total Net Assets (mil) as of 5/31/2018 $462.8
% Leveraged Assets as of -- 25.98%
Portfolio Turnover 12.00%
Mgmt Fees 1.445%
Expense Ratio 2.230%
Fund Objective
The Fund seeks to provide tax-advantaged total return with an emphasis on current distributions. The Fund seeks to achieve its objective by investing primarily at least 80% of its Managed Assets in a portfolio of master limited partnerships (MLPs) in the energy sector.
Top Holdings (as of 4/30/2018)
DCP Midstream LP 13.95%
Williams Partners LP 11.82%
EnLink Midstream Partners LP 11.60%
Energy Transfer Partners LP 11.42%
Buckeye Partners LP 8.12%
Targa Resources Corp ORD 7.17%
MPLX LP 7.01%
ONEOK Inc ORD 6.91%
Plains All American Pipeline LP 6.87%
Enable Midstream Partners LP 5.98%
Top Sectors (as of 4/30/2018)
Oil & Gas 18.88%


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