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Nuveen Global Green Bond Fund Series A
Global Core Plus Fixd Inc
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FundGrade C
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|
NAVPS (06-17-2026) |
$10.85 |
|---|---|
| Change |
$0.06
(0.60%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 11, 2023): 4.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.79% | 0.02% | -1.20% | 0.73% | 4.70% | 4.90% | - | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 11 / 368 | 28 / 368 | 335 / 368 | 144 / 368 | 70 / 359 | 102 / 347 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 2 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 1.75% | 0.08% | 2.18% | 1.16% | 0.18% | -1.91% | -0.66% | 1.38% | 0.32% | -2.05% | 1.79% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
2.77% (July 2024)
Worst Monthly Return Since Inception
-3.92% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.42% | 1.12% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 11/ 343 | 351/ 356 |
Best Calendar Return (Last 10 years)
10.42% (2024)
Worst Calendar Return (Last 10 years)
1.12% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 42.14 |
| Foreign Government Bonds | 29.10 |
| Canadian Corporate Bonds | 10.55 |
| Foreign Bonds - Other | 6.37 |
| Cash and Equivalents | 6.16 |
| Other | 5.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.84 |
| Cash and Cash Equivalent | 6.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.19 |
| Europe | 7.36 |
| Asia | 6.04 |
| Africa and Middle East | 4.73 |
| Latin America | 1.68 |
Top Holdings
| Name | Percent |
|---|---|
| Mizuho Financial Group Inc 5.78% 06-Jul-2028 | 2.09 |
| CASH | 1.97 |
| Inter-American Developmnt Bank 3.50% 12-Apr-2033 | 1.94 |
| OMERS Finance Trust 3.50% 19-Apr-2032 | 1.55 |
| US TREASURY N/B 4.75% 15-Feb-2056 | 1.31 |
| Export Development Canada 4.75% 05-Jun-2034 | 1.26 |
| African Development Bank 4.13% 25-Feb-2027 | 1.22 |
| Royal Bank of Canada 1.15% 14-Jul-2026 | 1.20 |
| KfW 4.38% 28-Feb-2034 | 1.14 |
| INTL BK RECON + DEVELOP 1.00% 31-Mar-2032 | 1.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.80% | - | - | - |
| Beta | 0.89 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | 0.49 | - | - | - |
| Sortino | 0.52 | - | - | - |
| Treynor | 0.03 | - | - | - |
| Tax Efficiency | 75.50% | - | - | - |
Fund Details
| Start Date | September 11, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $85 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP300 |
Investment Objectives
The fundamental investment objective of the Fund is to seek total return, primarily through current income, by investing primarily in both labelled green bonds and other fixed income securities that Nuveen expects will have a positive impact on the environment. The Fund can invest in fixed income securities from issuers anywhere in the world and, to a lesser extent, in other types of securities.
Investment Strategy
Under normal circumstances, the Fund invests at least 80% of its assets in fixed-income securities of all types including corporate bonds, government bonds, taxable municipal securities, mortgage-backed securities and other asset-backed securities from issuers anywhere in the world, including issuers from developed and emerging market countries and supranationals.
Portfolio Management
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
Nuveen Asset Management, LLC
|
Management and Organization
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.40% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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