Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
3.0%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.8%
Net Assets
$153 M
Holdings in Top 10
11.2%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The following is hereby added after the final paragraph of the “Principal investment strategies” section beginning on page 66 of the Statutory Prospectus in the “Summary information” section for the Nuveen Green Bond Fund:
The Fund may also seek exposure to Regulation S fixed-income securities through investment in a Cayman Islands exempted company that is wholly owned and controlled by the Fund (the “Subsidiary”). Regulation S securities are securities of U.S. and non-U.S. issuers that are issued through private placement offerings without registration with the Securities and Exchange Commission (“SEC”) pursuant to Regulation S under the Securities Act of 1933. The Subsidiary is advised by Advisors and has the same investment objective as the Fund. The Subsidiary may invest without limitation in Regulation S securities.
Period | TGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -7.8% | 11.6% | 11.72% |
1 Yr | 3.0% | -7.5% | 11.7% | 14.32% |
3 Yr | -1.6%* | -11.0% | 27.4% | 16.20% |
5 Yr | 0.8%* | -7.6% | 58.4% | 12.67% |
10 Yr | N/A* | -3.0% | 73.8% | N/A |
* Annualized
Period | TGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -16.2% | 8.1% | 42.20% |
2022 | -15.6% | -34.7% | 131.9% | 39.26% |
2021 | -3.3% | -11.6% | 4.4% | 45.16% |
2020 | 4.1% | -9.9% | 946.1% | 50.29% |
2019 | 4.5% | -1.7% | 16.9% | 79.71% |
Period | TGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -7.8% | 11.6% | 11.72% |
1 Yr | 3.0% | -7.5% | 11.7% | 14.32% |
3 Yr | -1.6%* | -11.0% | 27.4% | 16.20% |
5 Yr | 0.8%* | -7.6% | 58.4% | 12.67% |
10 Yr | N/A* | -3.0% | 73.8% | N/A |
* Annualized
Period | TGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -11.3% | 11.9% | 28.69% |
2022 | -12.5% | -32.2% | 131.9% | 18.72% |
2021 | 1.5% | -9.4% | 9.2% | 5.56% |
2020 | 10.5% | -1.9% | 1009.0% | 13.58% |
2019 | 8.7% | 1.1% | 21668.0% | 52.10% |
TGRLX | Category Low | Category High | TGRLX % Rank | |
---|---|---|---|---|
Net Assets | 153 M | 2.9 M | 314 B | 86.01% |
Number of Holdings | 247 | 1 | 17880 | 82.87% |
Net Assets in Top 10 | 18.6 M | 1.62 M | 35.1 B | 91.48% |
Weighting of Top 10 | 11.19% | 4.7% | 3984.6% | 91.55% |
Weighting | Return Low | Return High | TGRLX % Rank | |
---|---|---|---|---|
Bonds | 85.75% | 0.00% | 9231.88% | 83.63% |
Other | 13.09% | -27.25% | 1695.17% | 17.45% |
Convertible Bonds | 2.17% | 0.00% | 7.93% | 24.79% |
Cash | 0.62% | -54.51% | 237.69% | 82.66% |
Preferred Stocks | 0.54% | 0.00% | 72.34% | 8.20% |
Stocks | 0.00% | 0.00% | 99.98% | 65.39% |
Weighting | Return Low | Return High | TGRLX % Rank | |
---|---|---|---|---|
Corporate | 55.96% | 0.00% | 100.00% | 5.44% |
Securitized | 22.15% | 0.00% | 98.40% | 75.63% |
Government | 13.75% | 0.00% | 86.23% | 77.51% |
Municipal | 6.22% | 0.00% | 100.00% | 6.38% |
Derivative | 0.00% | -6.56% | 43.84% | 44.96% |
Cash & Equivalents | 0.00% | 0.00% | 237.69% | 94.39% |
Weighting | Return Low | Return High | TGRLX % Rank | |
---|---|---|---|---|
US | 85.75% | 0.00% | 9042.62% | 77.67% |
Non US | 0.00% | 0.00% | 189.26% | 67.19% |
TGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 39.64% | 43.47% |
Management Fee | 0.40% | 0.00% | 1.76% | 66.84% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 17.07% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
TGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
TGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 2.00% | 493.39% | 6.43% |
TGRLX | Category Low | Category High | TGRLX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.29% | 0.00% | 10.11% | 39.07% |
TGRLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Quarterly |
TGRLX | Category Low | Category High | TGRLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -1.28% | 4.79% | 22.02% |
TGRLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.032 | OrdinaryDividend |
Oct 31, 2024 | $0.034 | OrdinaryDividend |
Sep 30, 2024 | $0.033 | OrdinaryDividend |
Aug 30, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.035 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.006 | CapitalGainLongTerm |
Dec 09, 2022 | $0.006 | CapitalGainLongTerm |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.024 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.022 | OrdinaryDividend |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.045 | CapitalGainLongTerm |
Dec 10, 2021 | $0.045 | CapitalGainLongTerm |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.018 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2020 | $0.039 | CapitalGainShortTerm |
Dec 31, 2020 | $0.137 | CapitalGainLongTerm |
Dec 11, 2020 | $0.039 | CapitalGainShortTerm |
Dec 11, 2020 | $0.137 | CapitalGainLongTerm |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.021 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.025 | OrdinaryDividend |
Jun 30, 2020 | $0.023 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Dec 06, 2019 | $0.089 | CapitalGainShortTerm |
Nov 29, 2019 | $0.028 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.032 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 16, 2018
3.54
3.5%
Jessica is a portfolio manager for Nuveen’s global fixed income team. She is an integral part of the ESG/Impact fixed income strategy team and co-portfolio manager on the Core Impact Bond, Global Core Impact Bond, Green Bond and Short Duration Impact Bond strategies. She is a frequent panelist and speaker at ESG and Impact conferences and was a member of the ICMA Advisory Board (2020-21), which provides insight and guidance to the Executive Committee on issues affecting the Green, Social, and Sustainable Bond markets. Jessica joined the firm in 2008 as an agency MBS analyst before joining the International/EMD sector team as a European sovereign and agency analyst. Jessica’s analyst responsibilities included sovereigns and local markets throughout Western and Eastern Europe. Prior to Nuveen, she worked at Citi Global Wealth Management (GWM), helping to manage liquidity and risk of the GWM balance sheet. Jessica graduated with a B.S. in Business Administration with an emphasis in Finance from The Ohio State University. She holds the CFA designation and is a member of the CFA Society New York and the CFA Institute.
Start Date
Tenure
Tenure Rank
Nov 16, 2018
3.54
3.5%
Stephen M. Liberatore, CFA is a managing director and fixed-income portfolio manager for the TIAA-CREF Asset Management. Mr. Liberatore is the lead portfolio manager for the TIAA’s Socially Responsible Investment (SRI) fixed income mandates and holds responsibility for investment strategy and securities selection. He joined the TIAA-CREF Asset Management in 2004. Mr. Liberatore has rich industry experience, including positions at Nationwide Mutual Insurance Co. and Protective Life Corporation, where he was responsible for portfolio management, credit research and trading for both total return and liability-driven assets. Mr. Liberatore holds a B.S. from the State University of New York at Buffalo and an MBA in finance and operations from Wake Forest University’s Babcock Graduate School of Management. He also earned the Chartered Financial Analyst designation and is a member of the CFA Society North Carolina and the CFA Institute. Mr. Liberatore is considered a subject matter expert on the management of total return SRI fixed-income portfolios, and he frequently presents at both SRI and fixed-income conferences. His views on developments in these areas have been featured in numerous industry publications. Mr. Liberatore is a member of the initial executive committee of the Green Bond Principles and the CERES Green Bond Working Group.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...