Nuveen Green Bond Fund A Class
TGROX
NASDAQ
| Weiss Ratings | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen M. Liberatore (6), Jessica M. Zarzycki (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Green Bond Fund A 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.11% | |||
| U.S. Bond | 73.99% | |||
| Non-U.S. Bond | 21.12% | |||
| Preferred | 1.61% | |||
| Convertible | 0.00% | |||
| Other Net | 1.24% | |||
| Price History | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 9.01% | |||
| 3-Year Total Return | 10.09% | |||
| 5-Year Total Return | -0.38% | |||
| Price | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.08 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.79M | |||
| Operating Ratios | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TGROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -5.41% | |||