• 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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NGTIX:US

20.60 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Nuveen Global Total Return Bond Fund (NGTIX)

Year To Date: +6.12% 3-Month: -0.51% 3-Year: - 52-Week Range: 19.70 - 21.12
1-Month: -1.32% 1-Year: +7.10% 5-Year: - Beta vs LEGATRUU: 0.85

Mutual Fund Chart for NGTIX

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  • NGTIX:US 20.60
  • 1M
  • 1Y
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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 2014-09-17) 20.60
Assets (M) (on 2014-09-17) 20.38
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 2014-09-17) 0.00
Dividend Yield (ttm) 5.31

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: 06/30/2014
Name Position Value % of Total
MBONO 8 12/07/23 86,500 778,950 3.811%
MBONO 4 ¾ 06/14/18 90,000 701,664 3.433%
FNCL 4 7/14 630 668,588 3.271%
TURKGB 9 03/08/17 1,000 481,209 2.354%
UKT 3 ¾ 09/07/19 250 464,187 2.271%
UKT 1 ¼ 07/22/18 270 452,250 2.213%
SAGB 6 ¾ 03/31/21 4,900 431,642 2.112%
DBR 2 ½ 08/15/46 290 425,053 2.080%
TURKGB 10 ½ 01/15/20 785 402,949 1.971%
SAGB 7 ¼ 01/15/20 3,800 348,585 1.705%

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

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