• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nuveen Global Total Return Bond Fund

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NGTAX:US

21.01 USD 0.02 0.10%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Nuveen Global Total Return Bond Fund (NGTAX)

Year To Date: +7.85% 3-Month: +3.17% 3-Year: - 52-Week Range: 19.62 - 21.01
1-Month: +0.95% 1-Year: +5.15% 5-Year: - Beta vs LEGATRUU: 0.86

Mutual Fund Chart for NGTAX

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  • NGTAX:US 21.01
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Fund Profile & Information for NGTAX

Nuveen Global Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests at least 80% of its net assets in bonds from issuers located around the world.

Inception Date: 12-02-2011 Telephone: 1-800-257-8787
Managers: STEVE S LEE / TIMOTHY A PALMER "TIM"
Web Site: www.nuveen.com

Fundamentals for NGTAX

NAV (on 2014-07-22) 21.01
Assets (M) (on 2014-07-22) 20.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 4.95

Fees & Expenses for NGTAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for NGTAX

Filing Date: 05/31/2014
Name Position Value % of Total
MBONO 8 12/07/23 86,500 780,364 3.796%
MBONO 4 ¾ 06/14/18 90,000 700,279 3.406%
FNCL 4 6/14 630 667,702 3.248%
TURKGB 9 03/08/17 1,000 484,171 2.355%
UKT 3 ¾ 09/07/19 250 458,964 2.233%
UKT 1 ¼ 07/22/18 270 446,053 2.170%
TURKGB 10 ½ 01/15/20 785 405,150 1.971%
SAGB 7 ¼ 01/15/20 3,800 350,233 1.704%
MBONO 7 ¾ 11/13/42 38,250 331,234 1.611%
MBONO 9 ½ 12/18/14 40,000 320,879 1.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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