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Trending ETFs

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Nuveen Green Bond Fund

TGROX | Fund

$9.10

$153 M

4.36%

$0.40

0.91%

Vitals

YTD Return

3.2%

1 yr return

7.1%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

0.8%

Net Assets

$153 M

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Green Bond Fund

TGROX | Fund

$9.10

$153 M

4.36%

$0.40

0.91%

TGROX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Green Bond Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Nov 16, 2018
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jessica 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.

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TGROX - Performance

Return Ranking - Trailing

Period TGROX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -6.4% 11.1% 18.58%
1 Yr 7.1% -2.1% 16.2% 44.76%
3 Yr -1.6%* -10.6% 27.5% 19.53%
5 Yr 0.8%* -7.5% 58.4% 18.74%
10 Yr N/A* -2.9% 73.8% N/A

* Annualized

Return Ranking - Calendar

Period TGROX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -16.2% 8.1% 42.49%
2022 -15.6% -34.7% 131.9% 39.79%
2021 -3.4% -11.6% 4.4% 49.28%
2020 4.2% -10.1% 946.1% 49.49%
2019 4.5% -1.7% 16.9% 80.31%

Total Return Ranking - Trailing

Period TGROX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -6.4% 11.1% 18.58%
1 Yr 7.1% -2.1% 16.2% 44.76%
3 Yr -1.6%* -10.6% 27.5% 19.53%
5 Yr 0.8%* -7.5% 58.4% 18.74%
10 Yr N/A* -2.9% 73.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TGROX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -11.3% 11.9% 32.92%
2022 -12.7% -32.2% 131.9% 21.47%
2021 1.2% -9.4% 9.2% 7.48%
2020 10.4% -1.9% 1009.0% 14.45%
2019 8.6% 1.1% 21668.0% 56.11%

NAV & Total Return History


TGROX - Holdings

Concentration Analysis

TGROX Category Low Category High TGROX % Rank
Net Assets 153 M 2.9 M 314 B 86.77%
Number of Holdings 250 1 17787 82.84%
Net Assets in Top 10 16.2 M 1.62 M 35.1 B 92.60%
Weighting of Top 10 10.26% 4.4% 432.9% 91.85%

Top 10 Holdings

  1. European Investment Bank 1.26%
  2. Apple, Inc 1.21%
  3. New York State Energy Research Development Authority 1.14%
  4. DTE Electric Co 1.14%
  5. Kreditanstalt fuer Wiederaufbau 1.05%
  6. OMERS Finance Trust 1.01%
  7. OMERS Finance Trust 0.93%
  8. Federal Home Loan Bank (FHLB) 0.87%
  9. United States International Development Finance Corp 0.84%
  10. Tesla Auto Lease Trust 0.83%

Asset Allocation

Weighting Return Low Return High TGROX % Rank
Bonds
86.37% 0.00% 993.61% 82.77%
Other
12.04% -16.55% 52.94% 21.58%
Convertible Bonds
2.17% 0.00% 7.93% 25.16%
Cash
1.30% -54.51% 237.69% 66.29%
Preferred Stocks
0.50% 0.00% 71.02% 9.66%
Stocks
0.00% 0.00% 99.99% 90.05%

Bond Sector Breakdown

Weighting Return Low Return High TGROX % Rank
Corporate
55.96% 0.00% 100.00% 5.80%
Securitized
22.15% 0.00% 98.40% 76.19%
Government
13.75% 0.00% 86.23% 77.74%
Municipal
6.22% 0.00% 100.00% 6.73%
Cash & Equivalents
1.30% -0.46% 237.69% 63.93%
Derivative
0.00% -1.58% 44.82% 75.95%

Bond Geographic Breakdown

Weighting Return Low Return High TGROX % Rank
US
86.37% 0.00% 993.61% 77.08%
Non US
0.00% 0.00% 30.95% 90.75%

TGROX - Expenses

Operational Fees

TGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 39.64% 31.33%
Management Fee 0.40% 0.00% 1.76% 71.55%
12b-1 Fee 0.25% 0.00% 1.00% 56.53%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TGROX 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

TGROX 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.

TGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 2.00% 493.39% 7.43%

TGROX - Distributions

Dividend Yield Analysis

TGROX Category Low Category High TGROX % Rank
Dividend Yield 4.36% 0.00% 10.11% 46.87%

Dividend Distribution Analysis

TGROX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

TGROX Category Low Category High TGROX % Rank
Net Income Ratio 2.04% -1.28% 4.79% 29.25%

Capital Gain Distribution Analysis

TGROX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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TGROX - 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