TGRKX:NASDAQ
Nuveen Green Bond Fund (I) – TGRKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.18 | 0.05 (+0.55%) | 8.94 - 9.35 | 0.0 |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - TGRKX
The investment seeks total return, primarily through current income, while giving special consideration to certain environmental criteria.
Under normal circumstances, the fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Generally, the fund's advisor intends to invest in bonds issued by both domestic and foreign issuers; including foreign issuers from emerging market countries. While the fund's investments will generally be denominated in U.S. dollars, the fund may also invest in non-dollar denominated instruments.
Growth of $10,000 (10 Years)
| Total Return | 2.46% |
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| Yield (Trailing 12 Mo.) | 4.32% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 11/16/2018 |
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Trailing Total Returns - TGRKX
as of 06/30/2025
| Timeframe | TGRKX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 1.46% | 5.09% | 1.64% |
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| 3 Month | 1.53% | 10.94% | 1.41% |
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| Year-to-Date | 3.66% | 6.20% | 4.06% |
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| 1 Year | 6.26% | 15.16% | 6.39% |
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| 3 Year | 3.40% | 19.71% | 3.32% |
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| 5 Year | 0.31% | 16.64% | 0.21% |
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| 10 Year | -- | 13.65% | 2.05% |
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| Since Inception | 2.46% | 11.14% | -- |
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Sector Allocation - TGRKX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TGRKX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 72.93 | 72.93 |
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| Other | -- | | | 1.57 | 1.57 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 21.40 | 21.40 |
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| Total | -- | | | 95.90 | 95.90 |
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| Cash | -- | | | 2.47 | 2.47 |
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| Total Net Assets | $176.89M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 243 |
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Bond Credit Quality - TGRKX
as of 06/30/2025
| AAA | | 18.58% |
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| AA | | 16.37% |
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| A | | 32.62% |
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| BBB | | 15.76% |
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| BB | | 8.78% |
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| B | | 0.35% |
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| Below B | | 0.00% |
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| Not Rated | | 7.54% |
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Top Ten Holdings - TGRKX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Nuveen Green Bond Fd Offshore C29n | -- | 1.57% |
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| European Investment Bank 2.125% | -- | 1.42% |
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| Vistra Corp 7% | -- | 1.17% |
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| Mars Inc. 4.65% | -- | 1.16% |
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| NATIONAL FIN AUTH N H INDL DEV REV 4.65% | -- | 1.16% |
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| Oncor Electric Delivery Company LLC 0.55% | -- | 1.14% |
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| Apple Inc. 3% | -- | 1.13% |
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| DTE Electric Co. 1.9% | -- | 1.09% |
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| NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | -- | 1.06% |
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| USAA Capital Corp. 2.125% | -- | 1.04% |
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Valuation & Growth - TGRKX
as of 06/30/2025
| Valuation | TGRKX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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