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Nuveen Energy MLP Total Return Fund  as of 12/07/2018

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.40% -4.40% -11.96%
Lipper Pct. Rank -- 12 50 32
NAV Return -- -4.48% -0.77% -6.05%
Lipper Pct. Rank -- 28 48 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.911% -1.800%

NAV $9.93 Market Price $9.07
Net Change $0.08 Market Change -$0.03
Premium/Discount -8.66%
1 YR NAV Return -0.767%
1 YR NAV Rank 48
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.62%
Most Recent Income Dividend $0.250
Ex-Div Date 10/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.100
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
Website www.nuveen.com
Total Net Assets (mil) as of 11/30/2018 $405.4
% 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 9/30/2018)
DCP Midstream LP 13.50%
EnLink Midstream Partners LP 13.30%
Energy Transfer Partners LP 13.07%
Williams Companies Inc ORD 12.37%
Andeavor Logistics LP 7.99%
Targa Resources Corp ORD 7.72%
ONEOK Inc ORD 6.99%
Enable Midstream Partners LP 6.96%
Plains All American Pipeline LP 6.56%
Crestwood Equity Partners LP 6.26%
Top Sectors (as of 9/30/2018)
Oil & Gas 34.84%



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