Nuveen Green Bond Fund A Class
TGROX
NASDAQ
| Weiss Ratings | TGROX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGROX-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 | TGROX-NASDAQ | Click to Compare |
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| 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 | |||
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| Dividend Yield | 4.00% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TGROX-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 | TGROX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 0.28% | |||
| 2-Year Total Return | 5.73% | |||
| 3-Year Total Return | 14.81% | |||
| 5-Year Total Return | 0.19% | |||
| Price | TGROX-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 | TGROX-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) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | TGROX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.44 | |||
| Balance Sheet | TGROX-NASDAQ | Click to Compare |
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| Total Assets | 213.01M | |||
| Operating Ratios | TGROX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TGROX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.60% | |||
| Last Bear Market Total Return | -5.41% | |||