• 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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NGTRX:US

21.00 USD 0.01 0.05%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Nuveen Global Total Return Bond Fund (NGTRX)

Year To Date: +7.73% 3-Month: +1.20% 3-Year: - 52-Week Range: 19.67 - 21.10
1-Month: -0.02% 1-Year: +9.88% 5-Year: - Beta vs LEGATRUU: 0.86

Mutual Fund Chart for NGTRX

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  • NGTRX:US 21.00
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Fund Profile & Information for NGTRX

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 NGTRX

NAV (on 2014-08-28) 21.00
Assets (M) (on 2014-08-28) 20.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NGTRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 4.70

Fees & Expenses for NGTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for NGTRX

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 8 12/07/23 86,500 778,950 3.843%
MBONO 4 ¾ 06/14/18 90,000 701,664 3.462%
FNCL 4 7/14 630 668,588 3.299%
TURKGB 9 03/08/17 1,000 481,209 2.374%
UKT 3 ¾ 09/07/19 250 464,187 2.290%
UKT 1 ¼ 07/22/18 270 452,250 2.231%
SAGB 6 ¾ 03/31/21 4,900 431,642 2.130%
DBR 2 ½ 08/15/46 290 425,053 2.097%
TURKGB 10 ½ 01/15/20 785 402,949 1.988%
SAGB 7 ¼ 01/15/20 3,800 348,585 1.720%

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

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