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  • 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

19.55 USD 0.04 0.21%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Nuveen Global Total Return Bond Fund (NGTAX)

Year To Date: +0.52% 3-Month: -1.34% 3-Year: +2.55% 52-Week Range: 19.26 - 20.65
1-Month: +0.86% 1-Year: +4.54% 5-Year: - Beta vs LEGATRUU: 0.81

Mutual Fund Chart for NGTAX

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  • NGTAX:US 19.55
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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 seeks total return. The Fund invests 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 2015-01-27) 19.55
Assets (M) (on 2015-01-27) 19.83
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 2015-01-27) 0.00
Dividend Yield (ttm) 5.58

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: 11/30/2014
Name Position Value % of Total
MBONO 8 12/07/23 86,500 717,504 3.581%
DBR 2 ½ 08/15/46 450 685,024 3.419%
FNCL 4 12/14 630 672,623 3.357%
MBONO 4 ¾ 06/14/18 90,000 652,006 3.254%
POLGB 4 10/25/23 1,300 440,513 2.198%
UKT 3 ¾ 09/07/19 250 436,227 2.177%
SAGB 6 ¾ 03/31/21 4,900 434,400 2.168%
MBONO 7 ¾ 12/14/17 47,500 375,235 1.873%
SAGB 7 ¼ 01/15/20 3,800 347,817 1.736%
MBONO 7 ¾ 11/13/42 38,250 310,163 1.548%

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

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