• 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

NGTIX:US

20.62 USD 0.02 0.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nuveen Global Total Return Bond Fund (NGTIX)

Year To Date: +4.48% 3-Month: +4.10% 3-Year: - 52-Week Range: 19.69 - 22.24
1-Month: +2.25% 1-Year: -1.38% 5-Year: - Beta vs LEGATRUU: 0.90

Mutual Fund Chart for NGTIX

No chart data available.
  • NGTIX:US 20.60
  • 1M
  • 1Y
Interactive NGTIX 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 NGTIX

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 NGTIX

NAV (on 2014-04-16) 20.62
Assets (M) (on 2014-04-16) 20.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NGTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 5.34

Fees & Expenses for NGTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for NGTIX

Filing Date: 01/31/2014
Name Position Value % of Total
FNCL 4 2/14 680 712,300 3.727%
MBONO 4 ¾ 06/14/18 90,000 659,436 3.451%
MBONO 8 12/07/23 64,500 530,142 2.774%
UKT 3 ¾ 09/07/19 250 450,334 2.357%
UKT 1 ¼ 07/22/18 270 436,529 2.284%
TURKGB 9 03/08/17 1,000 425,108 2.225%
TURKGB 10 ½ 01/15/20 785 351,767 1.841%
SAGB 7 ¼ 01/15/20 3,800 321,725 1.684%
MBONO 9 ½ 12/18/14 40,000 313,666 1.641%
MGS 3.172 07/15/16 1,000 298,178 1.560%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil