20.53 Up +0.01 +0.05%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 20.52
Category World Bond
Net Assets 1.51 Mil
Yield 3.42%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in bonds from issuers located around the world. It normally invests at least 40% of its net assets in non-U.S. issuers and is invested in issuers located in at least three countries (including the United States). The fund may invest in debt obligations issued by governmental and corporate issuers located in emerging markets countries. It invests in securities that are U.S. dollar-denominated and in securities that are denominated in foreign currencies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA 17.89% -6.27% 5.78%
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nuveen
Fund Manager Timothy Palmer
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment 2,500.00
Front Load 4.75
Expense Ratio 0.97%
PERFORMANCE
Symbol Value ($)
1 Month -1.34%
3 Months -0.72%
1 Year 5.13%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  NGTAX World Bond
5-Yr Return NA 4.25%
Sharpe Ratio 2.17 2.64
Net Assets 1.51 Mil 504.21 Mil
Avg Market Cap NA 13.68 Bil
Avg P/E NA 18.57
Portfolio Turnover 109 137
HOLDINGS
Symbol Value ($)
Stocks 1.99%
Cash 1.81%
Fixed Income 92.51%
Other 4.42%
TOP 10 HOLDINGS
NAME % NET ASSETS
United Mexican States 8% 3.77%
Mexican Bonos De Desarrollo 3.41%
FNMA 3.29%
United Kingdom (Government Of) 3.75% 2.28%
United Kingdom (Government Of) 1.25% 2.23%
Poland Government Bond 2.17%
Sth Africa(Rep Of) 6.75% 2.15%
Bundesrepub. Deutschland 2.12%
Turkey(Rep Of) 9% 1.89%
Sth Africa(Rep Of) 7.25% 1.73%
DATA PROVIDERS

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