Morningstar

Nuveen Green Bond Fund R6 Class TGRNX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return$8.86  /  −0.56%
  • Fund Size$214.0M
  • Adjusted Expense Ratio0.420%
  • Net Expense Ratio0.420%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield4.32%
  • Average Effective Duration4.53 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TGRNX

Will TGRNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGRNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGRNX 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 TGRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Green Bond R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TGRNX

More TGRNX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Green Bond Fd Offshore C29n

3.698M
—

Apple Inc. 3%

1.683M
Corporate

US TREASURY N/B 09/33 5

1.613M
Government

United States Treasury Bonds 5.125%

1.323M
Government

JPMorgan Chase & Co. 6.07%

1.213M
Corporate

ABN AMRO Bank N.V. 2.47%

1.132M
Corporate

United States Treasury Bonds 5%

1.102M
Government

Topaz Solar Farms LLC 5.75%

1.092M
Corporate

Visa Inc 0.75%

1.012M
Corporate

NATIONAL FIN AUTH N H INDL DEV REV 4.22%

0.972M
municipal

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