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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

18.90 USD 0.03 0.16%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nuveen Global Total Return Bond Fund (NGTCX)

Year To Date: -2.29% 3-Month: -2.53% 3-Year: +1.93% 52-Week Range: 18.71 - 20.74
1-Month: -0.38% 1-Year: -5.26% 5-Year: - Beta vs LEGATRUU: -

Mutual Fund Chart for NGTCX

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  • NGTCX:US 18.90
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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 2015-05-27) 18.90
Assets (M) (on 2015-05-27) 19.34
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 2015-05-27) 0.00
Dividend Yield (ttm) 4.89

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: 04/30/2015
Name Position Value % of Total
MBONO 8 12/07/23 86,500 643,080 3.364%
MBONO 4 ¾ 06/14/18 90,000 586,597 3.068%
FNCL 4 5/15 535 571,687 2.990%
POLGB 4 10/25/23 1,300 400,236 2.094%
SAGB 6 ¾ 03/31/21 4,900 396,325 2.073%
SAGB 10 ½ 12/21/26 3,800 380,216 1.989%
MBONO 7 ¾ 12/14/17 47,500 334,431 1.749%
SAGB 7 ¼ 01/15/20 3,800 317,033 1.658%
MBONO 7 ¾ 11/13/42 38,250 287,589 1.504%
BTPS 3 ¾ 09/01/24 210 282,595 1.478%

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

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