Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Tax-Advantaged Total Return Strategy Fund  as of 05/29/2020

NYSE / JTA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -4.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.37% -1.60% -19.91% -29.72%
Lipper Pct. Rank 84 92 92 92
NAV Return 5.93% -1.78% -15.20% -26.05%
Lipper Pct. Rank 91 88 86 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.770% -6.348% -4.000%

NAV $9.06 Market Price $8.22
Net Change -$0.01 Market Change $0.02
Premium/Discount -9.27%
1 YR NAV Return -15.205%
1 YR NAV Rank 86
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.52%
Distribution Yield (Market) 12.28%
Most Recent Income Dividend $0.240
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.164
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.240
YTD Capital Gains --
Inception Date 1/28/2004
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2020 $120.1
% Leveraged Assets as of 12/31/2019 30.49%
Portfolio Turnover 37.00%
Mgmt Fees 1.234%
Expense Ratio 2.660%
Fund Objective
The Fund seeks to achieve a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation by investing its assets primarily in dividend-paying common stocks that the Fund believes at the time of investment are eligible to pay "tax-advantaged dividends".
Top Holdings (as of 2/29/2020)
Enterprise Products Partners LP 4.00%
Citigroup Inc ORD 3.50%
GlaxoSmithKline PLC DR 3.48%
Microsoft Corp ORD 3.24%
Deutsche Post AG ORD 3.09%
Nintendo Co Ltd ORD 3.00%
Delta Air Lines Inc ORD 2.86%
National Grid PLC ORD 2.59%
Oracle Corp ORD 2.46%
Seven & i Holdings Co Ltd ORD 2.44%
Top Sectors (as of 2/29/2020)
Financials 30.77%
Health Care 16.59%
Industrials 12.85%
Technology 12.26%
Consumer Services 10.97%
Utilities 8.30%
Consumer Goods 6.29%
Telecommunications 5.93%
Oil & Gas 4.89%
Non Classified Equity 2.76%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.