Nasdaq - Delayed Quote USD
Nuveen Green Bond Retirement (TGRMX)
9.05
-0.03
(-0.33%)
At close: May 2 at 8:02:16 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.90% |
| Stocks | 0.00% |
| Bonds | 95.41% |
| Others | -0.02% |
| Preferred | 1.73% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.07% |
| AAA | 18.94% |
| AA | 17.62% |
| A | 29.82% |
| BBB | 16.23% |
| BB | 7.72% |
| B | 1.60% |
| Below B | 0.00% |
| Other | 8.07% |
Equity Holdings
| Average | TGRMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TGRMX | Category Average |
|---|---|---|
| Maturity | 9.41 | 7.81 |
| Duration | 4.27 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.97% |
| 5y Average Return | 0.39% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Nuveen |
| Net Assets | 173.04M |
| YTD Return | 1.94% |
| Yield | 4.21% |
| Morningstar Rating | |
| Inception Date | Nov 16, 2018 |
Fund Summary
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.
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