Nuveen Green Bond Fund I Class TGRKX Strategy
Strategy
The investment seeks total return, primarily through current income, while giving special consideration to certain environmental criteria. Under normal circumstances, the fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Generally, the fund's advisor intends to invest in bonds issued by both domestic and foreign issuers; including foreign issuers from emerging market countries. While the fund's investments will generally be denominated in U.S. dollars, the fund may also invest in non-dollar denominated instruments.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
TGRLX
| Nuveen Green Bond Fund Premier Class | No Load | Open | $882,134.00 | 0.570% | Above Average | $0 | −$27,622.77 | |||
TGRKX
| Nuveen Green Bond Fund I Class | Institutional | Open | $46.54M | 0.510% | Above Average | $100,000 | $3.08M | |||
TGROX
| Nuveen Green Bond Fund A Class | Front Load | Open | $35.22M | 0.760% | Average | $2,500 | $29.23M | |||
TGRNX
| Nuveen Green Bond Fund R6 Class | Retirement, Large | Open | $107.59M | 0.420% | Above Average | $1M | −$3.07M | |||
TGRMX
| Nuveen Green Bond Fund Retirement Class | Retirement, Large | Open | $17.76M | 0.670% | High | $0 | $1.62M |