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Nuveen Energy MLP Total Return Fund  as of 03/16/2018

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -14.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.70% -13.45% -6.07%
Lipper Pct. Rank -- 20 61 30
NAV Return -- -3.05% -13.45% -6.17%
Lipper Pct. Rank -- 34 32 32
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.016% 0.610%

NAV $10.67 Market Price $10.45
Net Change $0.31 Market Change $0.11
Premium/Discount -2.06%
1 YR NAV Return -13.445%
1 YR NAV Rank 32
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.93%
Most Recent Income Dividend $0.300
Ex-Div Date 1/11/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.300
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 2/28/2018 $442.9
% 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 12/31/2017)
DCP Midstream LP 12.85%
Williams Partners LP 11.74%
EnLink Midstream Partners LP 11.38%
Energy Transfer Partners LP 9.19%
Buckeye Partners LP 9.02%
MPLX LP 6.56%
Plains All American Pipeline LP 5.62%
Enbridge Energy Partners LP 5.59%
Enable Midstream Partners LP 5.54%
TC PipeLines LP 5.53%
Top Sectors (as of 12/31/2017)
Oil & Gas 8.27%
Utilities 4.46%


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