Nuveen Green Bond Fund A Class TGROX
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 | $890,789.00 | 0.570% | Above Average | $0 | −$27,526.54 | |||
TGRKX | Nuveen Green Bond Fund I Class | Institutional | Open | $49.55M | 0.510% | Above Average | $100,000 | $5.02M | |||
TGROX | Nuveen Green Bond Fund A Class | Front Load | Open | $35.75M | 0.760% | Average | $2,500 | $29.17M | |||
TGRNX | Nuveen Green Bond Fund R6 Class | Retirement, Large | Open | $107.56M | 0.420% | Above Average | $1M | −$5.89M | |||
TGRMX | Nuveen Green Bond Fund Retirement Class | Retirement, Large | Open | $19.39M | 0.670% | High | $0 | $2.07M |