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Nuveen Energy MLP Total Return Fund  as of 09/22/2017

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.53% 0.24% -5.47%
Lipper Pct. Rank -- 22 42 59
NAV Return -- -0.85% -6.40% -11.13%
Lipper Pct. Rank -- 22 88 68
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.633% 1.390%

NAV $11.56 Market Price $11.86
Net Change $0.07 Market Change $0.04
Premium/Discount 2.60%
1 YR NAV Return -6.396%
1 YR NAV Rank 88
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -1.46%
Distribution Yield (Market) 10.99%
Most Recent Income Dividend $0.337
Ex-Div Date 7/12/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.011
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 8/31/2017 $466.0
% Leveraged Assets as of 11/30/2016 25.98%
Portfolio Turnover 28.00%
Mgmt Fees 1.428%
Expense Ratio 1.990%
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 7/31/2017)
Williams Partners LP 15.75%
EnLink Midstream Partners LP 12.20%
DCP Midstream LP 12.02%
Plains All American Pipeline LP 11.62%
Energy Transfer Partners LP 11.06%
Buckeye Partners LP 8.37%
MPLX LP 6.54%
TC PipeLines LP 5.75%
Enbridge Energy Partners LP 5.43%
Enable Midstream Partners LP 5.33%
Top Sectors (as of 7/31/2017)
Oil & Gas 7.20%
Utilities 4.55%


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