Nuveen Green Bond Premier holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Green Bond Fund Premier Class TGRLX
- NAV / 1-Day Return 9.12 / −0.22 %
- Total Assets 177.2M
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.13%
- Effective Duration 4.93 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TGRLX
Will TGRLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TGRLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TGRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Green Bond Fd Offshore C29n | 2.50 | 5M | — |
Apple Inc. 3% | 1.62 | 3M | Corporate |
JPMorgan Chase & Co. 6.07% | 1.37 | 3M | Corporate |
CDP Financial Inc. 1% | 1.36 | 2M | Cash and Equivalents |
Topaz Solar Farms LLC 5.75% | 1.25 | 2M | Corporate |
Mars Inc. 4.65% | 1.10 | 2M | Corporate |
Vistra Corp 7% | 1.09 | 2M | Corporate |
NATIONAL FIN AUTH N H INDL DEV REV 3.97% | 1.09 | 2M | municipal |
DTE Electric Co. 1.9% | 1.05 | 2M | Corporate |
United States Treasury Bonds 4.625% | 1.03 | 2M | Government |
United States