TGRNX – Nuveen Green Bond R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.33 / +0.25 %
Total Assets 166.1 Mil
Adj. Expense Ratio

0.450%
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 4.29%
Effective Duration 5.15 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
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

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