Morningstar

Nuveen Green Bond Fund A Class TGROX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.03  /  0.00
  • Total Assets 210.9M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration 4.93 years

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:39 AM GMT+0

Morningstar’s Analysis TGROX

Will TGROX 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 TGROX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGROX 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 TGROX’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 A 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.

by Morningstar Automated Analysis
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Portfolio Holdings TGROX

More TGROX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Green Bond Fd Offshore C29n

2.53 5M
—

United States Treasury Bonds 5%

2.13 4M
Government

Apple Inc. 3%

1.66 3M
Corporate

United States Treasury Notes 4.375%

1.61 3M
Government

Fixed Inc Clearing Corp.Repo

1.54 3M
Cash and Equivalents

JPMorgan Chase & Co. 6.07%

1.21 3M
Corporate

United States Treasury Notes 4.25%

1.20 2M
Government

United States Treasury Notes 4.125%

1.15 2M
Government

ABN AMRO Bank N.V. 2.47%

1.14 2M
Corporate

Topaz Solar Farms LLC 5.75%

1.08 2M
Corporate

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