Nuveen Green Bond Fund I Class
TGRKX
NASDAQ
| Weiss Ratings | TGRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGRKX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (7), Jessica M. Zarzycki (7) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TGRKX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Green Bond Fund I Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | TGRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGRKX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.57% | |||
| U.S. Bond | 69.58% | |||
| Non-U.S. Bond | 22.99% | |||
| Preferred | 1.30% | |||
| Convertible | 0.00% | |||
| Other Net | 3.69% | |||
| Price History | TGRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 0.61% | |||
| 2-Year Total Return | 6.35% | |||
| 3-Year Total Return | 15.60% | |||
| 5-Year Total Return | 1.35% | |||
| Price | TGRKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGRKX-NASDAQ | Click to Compare |
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| Nav | $8.92 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TGRKX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | TGRKX-NASDAQ | Click to Compare |
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| Total Assets | 213.01M | |||
| Operating Ratios | TGRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TGRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -5.35% | |||