-0.08
-0.36%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 22.08 |
| Category | World Bond |
| Net Assets | 1.13 Mil |
| Yield | 3.91% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds from issuers located around the world. It normally invests at least 40% of its net assets in non-U.S. issuers and is invested in issuers located in at least three countries (including the U.S.). The fund may invest in debt obligations issued by governmental and corporate issuers located in emerging markets countries. It invests in securities that are U.S. dollar-denominated and in securities that are denominated in foreign currencies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 17.89% | -0.22% |
| Value ($) | NA | NA | NA | 11,789.00 | 11,763.06 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Nuveen |
| Fund Manager | Timothy Palmer |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 4.75 |
| Expense Ratio | 0.97% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.26% |
| 3 Months | 0.43% |
| 1 Year | 12.52% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| NGTAX | World Bond | |
|---|---|---|
| 5-Yr Return | NA | 5.07% |
| Sharpe Ratio | NA | 1.07 |
| Net Assets | 1.13 Mil | 517.30 Mil |
| Avg Market Cap | NA | 22.43 Bil |
| Avg P/E | NA | 12.67 |
| Portfolio Turnover | 116 | 100 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.40% |
| Cash | 7.87% |
| Fixed Income | 88.35% |
| Other | 3.39% |
| NAME | % NET ASSETS |
|---|---|
| Fannie Mae Single Family TBA 4% 2043-03-01 | 3.83% |
| United Kingdom (Government Of) 3.75% | 3.25% |
| Turkey(Rep Of) 9% | 3.25% |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | 2.99% |
| Mexico(Utd Mex St) 9.5% | 2.71% |
| Italy(Rep Of) 5.5% | 2.64% |
| Norway(Kingdom Of) 3.75% | 2.36% |
| United Kingdom (Government Of) 3.75% | 2.32% |
| Mexican Bonos De Desarrollo | 2.18% |
| Sweden(Kingdom Of) 3.5% | 1.86% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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