Nuveen Green Bond Fund R6 Class TGRNX Strategy

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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 ClassNo LoadOpen $882,134.000.570%Above Average$0−$27,622.77
TGRKX
Nuveen Green Bond Fund I ClassInstitutionalOpen $46.54M0.510%Above Average$100,000$3.08M
TGROX
Nuveen Green Bond Fund A ClassFront LoadOpen $35.22M0.760%Average$2,500$29.23M
TGRNX
Nuveen Green Bond Fund R6 ClassRetirement, LargeOpen $107.59M0.420%Above Average$1M−$3.07M
TGRMX
Nuveen Green Bond Fund Retirement ClassRetirement, LargeOpen $17.76M0.670%High$0$1.62M

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