Closed-End Funds


Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA)

Asset Allocation

As of 07/31/2015

Fund Characteristics

As of 7/31/2015 
# of Holdings 212
% Foreign Holdings 38.9%
% Large, Mid, Small Cap94.8%,2.3%,2.9%
Avg. Bond Price as a % of par*$98.30
Avg. Effective Duration *1.08
Avg. Leverage-Adjusted Effective Duration *1.55
Effective Maturity *14.83

Credit Quality

As of 07/31/2015

Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown

As of 07/31/2015

Top 10 Issuers

As of 07/31/2015
Issuer% Portfolio
Citigroup Inc: Taxable Debt
Teva Pharmaceutical Industries : Equity
Unum Group: Equity
Nippon Telegraph & Telephone Co: Equity
Sanofi: Equity
GlaxoSmithKline PLC: Equity
Oracle Corporation: Equity
CVS Corporation: Equity
Swiss Re AG: Equity
Deutsche Boerse AG: Equity

Top 5 Industries

As of 07/31/2015
Industry% Portfolio

Holdings may vary and are subject to change without notice.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.


* For the percentage of the portfolio invested in debt securities.

Totals may not add to 100% due to rounding.

Relative to the fund's total managed assets.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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