• 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

19.63 USD 0.08 0.41%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Nuveen Global Total Return Bond Fund (NGTRX)

Year To Date: +3.16% 3-Month: -2.49% 3-Year: +4.76% 52-Week Range: 19.41 - 20.81
1-Month: -1.43% 1-Year: +2.87% 5-Year: - Beta vs LEGATRUU: 0.80

Mutual Fund Chart for NGTRX

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  • NGTRX:US 19.63
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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 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 / TIMOTHY A PALMER "TIM"
Web Site: www.nuveen.com

Fundamentals for NGTRX

NAV (on 2014-12-18) 19.63
Assets (M) (on 2014-12-18) 19.73
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 2014-12-18) 0.00
Dividend Yield (ttm) 4.85

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: 10/31/2014
Name Position Value % of Total
MBONO 8 12/07/23 86,500 737,100 3.607%
MBONO 4 ¾ 06/14/18 90,000 670,062 3.279%
FNCL 4 11/14 630 668,883 3.274%
DBR 2 ½ 08/15/46 450 665,027 3.255%
UKT 3 ¾ 09/07/19 250 441,533 2.161%
POLGB 4 10/25/23 1,300 433,256 2.120%
SAGB 6 ¾ 03/31/21 4,900 428,722 2.098%
MBONO 7 ¾ 12/14/17 47,500 386,984 1.894%
SAGB 7 ¼ 01/15/20 3,800 344,113 1.684%
MBONO 7 ¾ 11/13/42 38,250 317,625 1.554%

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

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