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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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NGTCX:US

18.97 USD 0.03 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Global Total Return Bond Fund (NGTCX)

Year To Date: -2.18% 3-Month: -2.27% 3-Year: +0.58% 52-Week Range: 18.71 - 20.74
1-Month: -0.67% 1-Year: -3.63% 5-Year: - Beta vs LEGATRUU: 0.86

Mutual Fund Chart for NGTCX

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  • NGTCX:US 18.97
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Fund Profile & Information for NGTCX

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 / TIM PALMER
Web Site: www.nuveen.com

Fundamentals for NGTCX

NAV (on 2015-04-24) 18.97
Assets (M) (on 2015-04-24) 19.39
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 2015-04-24) 0.00
Dividend Yield (ttm) 4.87

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: 03/31/2015
Name Position Value % of Total
MBONO 8 12/07/23 86,500 647,784 3.374%
MBONO 4 ¾ 06/14/18 90,000 591,082 3.079%
FNCL 4 4/15 535 572,032 2.980%
SAGB 6 ¾ 03/31/21 4,900 391,790 2.041%
POLGB 4 10/25/23 1,300 391,080 2.037%
SAGB 10 ½ 12/21/26 3,800 377,713 1.967%
MBONO 7 ¾ 12/14/17 47,500 336,964 1.755%
SAGB 7 ¼ 01/15/20 3,800 312,923 1.630%
MBONO 7 ¾ 11/13/42 38,250 291,079 1.516%
BTPS 3 ¾ 09/01/24 210 276,147 1.438%

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

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