Nuveen Tax Advantaged Total Return Strat:JTA

    Manage Alerts


    As of 7/26/2021

    52 Wk Avg$9.81$11.09-11.73%
    52 Wk High$12.18$12.93-5.98%
    52 Wk Low$7.45$9.00-19.38%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.81%
    Distribution Amount$0.1920
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's investment objective is to achieve a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. The Fund invests at least 60% of its managed assets in dividend-paying common stocks that pay dividends that may be eligible for favorable income taxation (Qualified Dividend Income or QDI). The Fund also invests 15% to 25% in senior loans and other debt instruments, as well as 5% to 15% in preferred stocks that are eligible to pay tax-advantaged dividends. The Fund uses leverage.

    Capital Structure

    As of 7/26/2021

    Total Investment Exposure:$232.163M
    Total Common Assets:$171.613M
    Common Shares Outstanding:13,850,897

    As of 7/26/2021

    Preferred Share Assets:
    Total Debt (USD): $60.550M
    Regulatory Leverage (USD): $60.550M
    Effective Leverage (USD): $60.550M
    Effective Leverage (%): 26.08%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees1.21%
    Other Expenses:0.19%
    Baseline Expense: N/A
    Interest Expense:0.52%
    Total: 1.92%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Scott Caraher, Susi Budiman, James T. Stephenson, Thomas J. Ray

    Category: Hybrid-Global Allocation
    Ticker: JTA
    NAV Ticker: XJTAX
    Average Daily Volume (shares): 57,784
    Average Daily Volume (USD): $0.552M
    Inception Date: 1/27/2004
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 7/26/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    Annualized Distribution Rate on NAV:
    As of 7/26/2021
    Total Return on NAV (12 months):
    As of 7/26/2021
    Avg. Portfolio Coupon:
    As of 7/26/2021
    Total % Portfolio Effectively Leveraged:
    As of 7/26/2021

    For the latest UNII information on this fund, please visit the Nuveen fund page.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/26/2021

    PeriodAvg Discount
    6 Month-9.69%
    1 Year-11.73%
    3 Year-7.10%
    5 Year-6.76%

    As of 7/26/2021

    3 Month-0.53
    6 Month0.34
    1 Year1.02
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2021
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2021
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/26/2021
    Number of Holdings:
    As of 5/31/2021
    Annual Portfolio Turnover:
    As of 12/31/2020
    Average Bond Price:
    As of 5/31/2021
    Asset Allocation

    As of 5/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 5/31/2021 reported by Fund Sponsor

    Sensitive (Super Sector)27.38%
    Corporate (Super Sector)26.89%
    Cyclical (Super Sector)25.06%
    Bank Loan17.55%
    Defensive (Super Sector)14.68%
    Financial Services14.27%
    Consumer Cyclical6.43%
    Call Exposure

    As of 10/31/2019 reported by Fund Sponsor

    Top Holdings

    As of 5/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Deutsche Post AG$6.47M2.44%
    Citigroup Inc$5.54M2.09%
    Anthem Inc$4.99M1.88%
    JPMorgan Chase & Co$4.93M1.86%
    Enterprise Products Partners LP$4.66M1.76%
    Nintendo Co Ltd$4.54M1.71%
    Microsoft Corp$4.49M1.70%
    GlaxoSmithKline PLC ADR$4.49M1.70%
    Oracle Corp$4.48M1.69%
    Samsung Electronics Co Ltd Participating Preferred$4.43M1.67%
    Maturity Breakdown

    As of 5/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 5/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity31.63%
    Germany - Equity7.99%
    Japan - Equity5.94%
    United Kingdom - Equity5.84%
    South Korea - Equity3.28%
    United States - Fixed Income2.31%
    China - Equity2.16%
    France - Equity1.95%
    Belgium - Equity1.54%
    Netherlands - Equity1.37%
    Singapore - Equity1.29%
    Canada - Equity1.21%
    Spain - Equity1.16%
    Israel - Equity1.09%
    Finland - Equity0.68%
    Others - Equity0.42%
    France - Fixed Income0.18%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: 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. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.