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

Nuveen Global Total Return Bond Fund

+ Add to Watchlist

NGTCX:US

21.02 USD 0.04 0.19%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Nuveen Global Total Return Bond Fund (NGTCX)

Year To Date: +7.27% 3-Month: +2.83% 3-Year: - 52-Week Range: 19.67 - 21.06
1-Month: +0.51% 1-Year: +6.79% 5-Year: - Beta vs LEGATRUU: 0.87

Mutual Fund Chart for NGTCX

No chart data available.
  • NGTCX:US 21.02
  • 1M
  • 1Y
Interactive NGTCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NGTCX

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 NGTCX

NAV (on 2014-07-10) 21.02
Assets (M) (on 2014-07-09) 20.72
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 4.18

Fees & Expenses for NGTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for NGTCX

Filing Date: 04/30/2014
Name Position Value % of Total
MBONO 8 12/07/23 86,500 747,734 3.747%
FNCL 4 5/14 680 712,433 3.570%
MBONO 4 ¾ 06/14/18 90,000 682,077 3.418%
TURKGB 9 03/08/17 1,000 473,538 2.373%
UKT 3 ¾ 09/07/19 250 461,165 2.311%
UKT 1 ¼ 07/22/18 270 447,883 2.245%
TURKGB 10 ½ 01/15/20 785 393,699 1.973%
SAGB 7 ¼ 01/15/20 3,800 348,771 1.748%
MBONO 9 ½ 12/18/14 40,000 316,801 1.588%
FIAT 7 03/23/17 200 309,379 1.550%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil