Nuveen Green Bond Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
7.2%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
1.0%
Net Assets
$153 M
Holdings in Top 10
10.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGRKX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.30%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Green Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateNov 16, 2018
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJessica Zarzycki
Fund Description
The following is hereby added after the final paragraph of the “Principal investment strategies” section beginning on page 66 of the Statutory Prospectus in the “Summary information” section for the Nuveen Green Bond Fund:
The Fund may also seek exposure to Regulation S fixed-income securities through investment in a Cayman Islands exempted company that is wholly owned and controlled by the Fund (the “Subsidiary”). Regulation S securities are securities of U.S. and non-U.S. issuers that are issued through private placement offerings without registration with the Securities and Exchange Commission (“SEC”) pursuant to Regulation S under the Securities Act of 1933. The Subsidiary is advised by Advisors and has the same investment objective as the Fund. The Subsidiary may invest without limitation in Regulation S securities.
TGRKX - Performance
Return Ranking - Trailing
Period | TGRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -6.4% | 11.1% | 11.81% |
1 Yr | 7.2% | -2.1% | 16.2% | 38.09% |
3 Yr | -1.4%* | -10.6% | 27.5% | 15.61% |
5 Yr | 1.0%* | -7.5% | 58.4% | 13.14% |
10 Yr | N/A* | -2.9% | 73.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -16.2% | 8.1% | 49.69% |
2022 | -15.6% | -34.7% | 131.9% | 39.58% |
2021 | -3.3% | -11.6% | 4.4% | 45.32% |
2020 | 4.1% | -10.1% | 946.1% | 50.51% |
2019 | 4.5% | -1.7% | 16.9% | 80.07% |
Total Return Ranking - Trailing
Period | TGRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -6.4% | 11.1% | 11.81% |
1 Yr | 7.2% | -2.1% | 16.2% | 38.09% |
3 Yr | -1.4%* | -10.6% | 27.5% | 15.61% |
5 Yr | 1.0%* | -7.5% | 58.4% | 13.14% |
10 Yr | N/A* | -2.9% | 73.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -11.3% | 11.9% | 30.35% |
2022 | -12.4% | -32.2% | 131.9% | 16.63% |
2021 | 1.6% | -9.4% | 9.2% | 4.73% |
2020 | 10.6% | -1.9% | 1009.0% | 13.20% |
2019 | 8.9% | 1.1% | 21668.0% | 49.11% |
NAV & Total Return History
TGRKX - Holdings
Concentration Analysis
TGRKX | Category Low | Category High | TGRKX % Rank | |
---|---|---|---|---|
Net Assets | 153 M | 2.9 M | 314 B | 86.36% |
Number of Holdings | 250 | 1 | 17787 | 82.63% |
Net Assets in Top 10 | 16.2 M | 1.62 M | 35.1 B | 92.39% |
Weighting of Top 10 | 10.26% | 4.4% | 432.9% | 91.64% |
Top 10 Holdings
- European Investment Bank 1.26%
- Apple, Inc 1.21%
- New York State Energy Research Development Authority 1.14%
- DTE Electric Co 1.14%
- Kreditanstalt fuer Wiederaufbau 1.05%
- OMERS Finance Trust 1.01%
- OMERS Finance Trust 0.93%
- Federal Home Loan Bank (FHLB) 0.87%
- United States International Development Finance Corp 0.84%
- Tesla Auto Lease Trust 0.83%
Asset Allocation
Weighting | Return Low | Return High | TGRKX % Rank | |
---|---|---|---|---|
Bonds | 86.37% | 0.00% | 993.61% | 82.97% |
Other | 12.04% | -16.55% | 52.94% | 21.17% |
Convertible Bonds | 2.17% | 0.00% | 7.93% | 25.05% |
Cash | 1.30% | -54.51% | 237.69% | 66.39% |
Preferred Stocks | 0.50% | 0.00% | 71.02% | 9.56% |
Stocks | 0.00% | 0.00% | 99.99% | 96.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TGRKX % Rank | |
---|---|---|---|---|
Corporate | 55.96% | 0.00% | 100.00% | 5.69% |
Securitized | 22.15% | 0.00% | 98.40% | 76.09% |
Government | 13.75% | 0.00% | 86.23% | 77.64% |
Municipal | 6.22% | 0.00% | 100.00% | 6.63% |
Cash & Equivalents | 1.30% | -0.46% | 237.69% | 64.03% |
Derivative | 0.00% | -1.58% | 44.82% | 79.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TGRKX % Rank | |
---|---|---|---|---|
US | 86.37% | 0.00% | 993.61% | 76.98% |
Non US | 0.00% | 0.00% | 30.95% | 97.33% |
TGRKX - Expenses
Operational Fees
TGRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 39.64% | 50.36% |
Management Fee | 0.40% | 0.00% | 1.76% | 70.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
TGRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TGRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TGRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 2.00% | 493.39% | 7.19% |
TGRKX - Distributions
Dividend Yield Analysis
TGRKX | Category Low | Category High | TGRKX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.50% | 0.00% | 10.11% | 35.28% |
Dividend Distribution Analysis
TGRKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
TGRKX | Category Low | Category High | TGRKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | -1.28% | 4.79% | 16.58% |
Capital Gain Distribution Analysis
TGRKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.034 | OrdinaryDividend |
Sep 30, 2024 | $0.033 | OrdinaryDividend |
Aug 30, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.036 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.006 | CapitalGainLongTerm |
Dec 09, 2022 | $0.006 | CapitalGainLongTerm |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.024 | OrdinaryDividend |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.021 | OrdinaryDividend |
Jan 31, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2021 | $0.045 | CapitalGainLongTerm |
Dec 10, 2021 | $0.045 | CapitalGainLongTerm |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.022 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.039 | CapitalGainShortTerm |
Dec 31, 2020 | $0.137 | CapitalGainLongTerm |
Dec 11, 2020 | $0.039 | CapitalGainShortTerm |
Dec 11, 2020 | $0.137 | CapitalGainLongTerm |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.027 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Dec 06, 2019 | $0.089 | CapitalGainShortTerm |
Nov 29, 2019 | $0.029 | OrdinaryDividend |
Oct 31, 2019 | $0.027 | OrdinaryDividend |
Sep 30, 2019 | $0.034 | OrdinaryDividend |
Aug 30, 2019 | $0.029 | OrdinaryDividend |
Jul 31, 2019 | $0.028 | OrdinaryDividend |
TGRKX - Fund Manager Analysis
Managers
Jessica Zarzycki
Start Date
Tenure
Tenure Rank
Nov 16, 2018
3.54
3.5%
Jessica is a portfolio manager for Nuveen’s global fixed income team. She is an integral part of the ESG/Impact fixed income strategy team and co-portfolio manager on the Core Impact Bond, Global Core Impact Bond, Green Bond and Short Duration Impact Bond strategies. She is a frequent panelist and speaker at ESG and Impact conferences and was a member of the ICMA Advisory Board (2020-21), which provides insight and guidance to the Executive Committee on issues affecting the Green, Social, and Sustainable Bond markets. Jessica joined the firm in 2008 as an agency MBS analyst before joining the International/EMD sector team as a European sovereign and agency analyst. Jessica’s analyst responsibilities included sovereigns and local markets throughout Western and Eastern Europe. Prior to Nuveen, she worked at Citi Global Wealth Management (GWM), helping to manage liquidity and risk of the GWM balance sheet. Jessica graduated with a B.S. in Business Administration with an emphasis in Finance from The Ohio State University. She holds the CFA designation and is a member of the CFA Society New York and the CFA Institute.
Stephen Liberatore
Start Date
Tenure
Tenure Rank
Nov 16, 2018
3.54
3.5%
Stephen M. Liberatore, CFA is a managing director and fixed-income portfolio manager for the TIAA-CREF Asset Management. Mr. Liberatore is the lead portfolio manager for the TIAA’s Socially Responsible Investment (SRI) fixed income mandates and holds responsibility for investment strategy and securities selection. He joined the TIAA-CREF Asset Management in 2004. Mr. Liberatore has rich industry experience, including positions at Nationwide Mutual Insurance Co. and Protective Life Corporation, where he was responsible for portfolio management, credit research and trading for both total return and liability-driven assets. Mr. Liberatore holds a B.S. from the State University of New York at Buffalo and an MBA in finance and operations from Wake Forest University’s Babcock Graduate School of Management. He also earned the Chartered Financial Analyst designation and is a member of the CFA Society North Carolina and the CFA Institute. Mr. Liberatore is considered a subject matter expert on the management of total return SRI fixed-income portfolios, and he frequently presents at both SRI and fixed-income conferences. His views on developments in these areas have been featured in numerous industry publications. Mr. Liberatore is a member of the initial executive committee of the Green Bond Principles and the CERES Green Bond Working Group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |