CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuveen Energy MLP Total Return Fund (JMF)

Specialty Equity Funds - MLP Funds

Data as of Oct. 15, 2019
Market Price $7.86 (- $0.03)
NAV (Oct. 15, 2019) $8.20 (+ $0.11)
Premium / Discount -4.15% (-1.67%)
Fund Info
Inception Feb. 24, 2011
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: Tax-advantaged total return; energy sector MLPs
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 40,786,741
Total Assets (Reported: Sept. 30, 2019) $516M
Estimated Total Assets $472M
Net Assets $334M
Market Cap $321M
Purchases Turnover 11.53%
Sales Turnover 13.33%
Total Leverage 29.18%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.84%
Non Lev Exp Ratio 1.61%
Rel Lev Cost 2.99%
Discount Data
Average Discount (3 Yr) -3.29%
Discount Low(3 Yr) -13.51%
Discount High(3 Yr) 9.44%
Discount Rel Range 40.80%
Comp Discount 4.01
Discount St Dev (1Yr) 2.04
Z-Stat (6mo) 1.18
Z-Stat (1Yr) 1.53
Z-Stat (3Yr) -0.19
Comp Z-Stat (6mo) 1.82
Comp Z-Stat (3Yr) 0.58
Distribution Data
Market Yield 12.72%
Income Yield 0.00%
Lev Adj NAV Yield 9.44%
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.000
Ex-Date 10/14/19
Payable Date 11/1/19
Div Growth (3yr) -25.82%
Dividend Change -16.7% on 7/2/18
Expected Div 1/2/20
RoC (1yr) 100.00%
RoC (3yr) 79.72%
Tax Dividend Data 2018 2016 - 2018
Income 47.2% 20.2%
ST Gains 0% 0%
QDI 47.2% 13.5%
LT Gains 0% 0%
RoC 52.8% 79.8%
Volume & Liquidity
Average Daily $ (M) $1,607
Avg Volume 30 day 180,396
Avg Volume 90 day 204,407
Volume Trend -11.75%
Comp Volume Trend -5.71%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): JMLP 96.0%
NAV - Price Correlation (30 d) 97.2%
NAV - Price Correlation (90 d) 97.2%
NAV - Price Correlation (1 Yr) 95.8%
Price St Dev (1Yr) 27.1%
NAV St Dev (1Yr) 32.7%
Earnings / Share (5/31/19) $-0.064
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (5/31/19) $-2.299
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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