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Nuveen Energy MLP Total Return Fund  as of 10/18/2018

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.08% 1.99% 0.47%
Lipper Pct. Rank -- 17 61 40
NAV Return -- -1.78% 14.55% 7.76%
Lipper Pct. Rank -- 23 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.854% -1.180%

NAV $11.39 Market Price $10.35
Net Change -$0.11 Market Change -$0.21
Premium/Discount -9.13%
1 YR NAV Return 14.551%
1 YR NAV Rank 25
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.05%
Most Recent Income Dividend $0.250
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.850
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 9/30/2018 $484.4
% Leveraged Assets as of 11/30/2016 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 8/31/2018)
DCP Midstream LP 14.02%
Williams Companies Inc ORD 13.42%
Energy Transfer Partners LP 13.21%
EnLink Midstream Partners LP 12.67%
Andeavor Logistics LP 7.97%
Targa Resources Corp ORD 7.53%
Plains All American Pipeline LP 6.83%
ONEOK Inc ORD 6.77%
Enable Midstream Partners LP 6.42%
Crestwood Equity Partners LP 6.39%
Top Sectors (as of 8/31/2018)
Oil & Gas 35.67%



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