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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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NGTRX:US

19.51 USD 0.02 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Global Total Return Bond Fund (NGTRX)

Year To Date: +0.32% 3-Month: -1.22% 3-Year: +1.32% 52-Week Range: 19.30 - 20.72
1-Month: +0.19% 1-Year: +1.69% 5-Year: - Beta vs LEGATRUU: 0.80

Mutual Fund Chart for NGTRX

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  • NGTRX:US 19.51
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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 / TIM PALMER
Web Site: www.nuveen.com

Fundamentals for NGTRX

NAV (on 2015-02-27) 19.51
Assets (M) (on 2015-02-27) 19.85
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 2015-02-27) 0.00
Dividend Yield (ttm) 5.33

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: 12/31/2014
Name Position Value % of Total
DBR 2 ½ 08/15/46 450 698,374 3.611%
MBONO 8 12/07/23 86,500 674,449 3.487%
FNCL 4 1/15 630 672,370 3.477%
MBONO 4 ¾ 06/14/18 90,000 609,235 3.150%
UKT 3 ¾ 09/07/19 250 436,185 2.255%
POLGB 4 10/25/23 1,300 413,475 2.138%
SAGB 6 ¾ 03/31/21 4,900 405,462 2.096%
MBONO 7 ¾ 12/14/17 47,500 351,942 1.820%
SAGB 7 ¼ 01/15/20 3,800 324,985 1.680%
MBONO 7 ¾ 11/13/42 38,250 298,748 1.545%

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

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