Nuveen Green Bond R6 TGRNX
- NAV / 1-Day Return 9.25 / −0.50 %
- Total Assets 166.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.27%
- Effective Duration 5.15 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis TGRNX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 2.08 | 3.4 Mil | Government |
European Investment Bank 2.5% | 1.22 | 2.0 Mil | Cash and Equivalents |
Apple Inc. 3% | 1.19 | 1.9 Mil | Corporate |
DTE Electric Co. 1.9% | 1.12 | 1.8 Mil | Corporate |
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | 1.12 | 1.8 Mil | municipal |
Kreditanstalt Fur Wiederaufbau 0.75% | 1.04 | 1.7 Mil | Government |
OMERS Finance Trust 4% | 1.01 | 1.6 Mil | Corporate |
United States Treasury Notes 4.375% | 0.95 | 1.5 Mil | Government |
OMERS Finance Trust 3.5% | 0.93 | 1.5 Mil | Corporate |
United States Treasury Bonds 4.25% | 0.91 | 1.5 Mil | Government |