Nuveen Global Green Bond Fund A (BIP300)
10.85
+0.05
(+0.47%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 127.38M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.809M | 2.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-20.66M
Peer Group Low
132.43M
Peer Group High
1 Year
% Rank:
39
3.809M
-274.27M
Peer Group Low
1.256B
Peer Group High
3 Months
% Rank:
48
-156.42M
Peer Group Low
360.02M
Peer Group High
3 Years
% Rank:
15
-1.823B
Peer Group Low
3.194B
Peer Group High
6 Months
% Rank:
73
-200.82M
Peer Group Low
629.72M
Peer Group High
5 Years
% Rank:
22
-1.026B
Peer Group Low
5.201B
Peer Group High
YTD
% Rank:
--
-10.20M
Peer Group Low
857.15M
Peer Group High
10 Years
% Rank:
37
-1.169B
Peer Group Low
7.162B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mizuho Financial Group, Inc. MIZUHO-GR 5.778 07/06/2029 FLT USD Corporate '28 | 2.20% | 103.94 | -0.07% |
| Mizuho Financial Group, Inc. MIZUHO-GR 5.778 07/06/2029 FLT USD Corporate '28 | 2.20% | 103.94 | -0.07% |
| Mizuho Financial Group, Inc. MIZUHO-GR 5.778 07/06/2029 FLT USD Corporate '28 | 2.20% | 103.94 | -0.07% |
| Mizuho Financial Group, Inc. MIZUHO-GR 5.778 07/06/2029 FLT USD Corporate '28 | 2.20% | 103.94 | -0.07% |
| Inter-American Development Bank IADB 3.5 04/12/2033 FIX USD Supranational | 2.06% | 95.38 | 0.11% |
| Inter-American Development Bank IADB 3.5 04/12/2033 FIX USD Supranational | 2.06% | 95.38 | 0.11% |
| Inter-American Development Bank IADB 3.5 04/12/2033 FIX USD Supranational | 2.06% | 95.38 | 0.11% |
| Inter-American Development Bank IADB 3.5 04/12/2033 FIX USD Supranational | 2.06% | 95.38 | 0.11% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.79% | -- | -- |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 2.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 692 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.59% |
| Effective Duration | 4.83 |
| Average Coupon | 4.41% |
| Calculated Average Quality | 2.582 |
| Effective Maturity | 9.210 |
| Nominal Maturity | 9.239 |
| Number of Bond Holdings | 680 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/11/2023 |
| Share Classes | |
| BIP301 | Fee-based Advice |
| BIP302 | Institutional |
| BIP303 | Commission-based Advice |
| BIP304 | Fee-based Advice |
| BIP305 | Institutional |
| BIP306 | Commission-based Advice |
| BIP307 | Fee-based Advice |
| BIP309 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIP300.TO", "name") |
| Broad Asset Class: =YCI("M:BIP300.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP300.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP300.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |