Nuveen Global Green Bond Fund A (BIP300)
10.69
-0.02
(-0.17%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 128.36M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -156840.0 | 2.87% |
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 | Taxable Bond |
| 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:
27
-70.84M
Peer Group Low
71.84M
Peer Group High
1 Year
% Rank:
50
-156840.0
-238.50M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
34
-95.44M
Peer Group Low
574.74M
Peer Group High
3 Years
% Rank:
20
-1.974B
Peer Group Low
3.154B
Peer Group High
6 Months
% Rank:
45
-179.11M
Peer Group Low
810.48M
Peer Group High
5 Years
% Rank:
24
-1.095B
Peer Group Low
4.893B
Peer Group High
YTD
% Rank:
34
-95.44M
Peer Group Low
574.74M
Peer Group High
10 Years
% Rank:
38
-1.582B
Peer Group Low
7.428B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
2.50% | -- | -- |
| Mizuho Financial Group, Inc. MIZUHO-GR 5.778 07/06/2029 FLT USD Corporate '28 | 2.15% | 102.86 | 0.01% |
| Inter-American Development Bank IADB 3.5 04/12/2033 FIX USD Supranational | 2.03% | 95.12 | -1.14% |
| OMERS Finance Trust OMERFIN 3.5 04/19/2032 FIX USD Corporate 144A | 1.62% | 95.65 | 0.01% |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 1.38% | 95.74 | -0.25% |
| African Development Bank AFDB 4.125 02/25/2027 FIX USD Supranational | 1.25% | 100.20 | -0.04% |
| Royal Bank of Canada RY 1.15 07/14/2026 FIX USD Corporate | 1.21% | 99.27 | 0.02% |
| Kreditanstalt fuer Wiederaufbau KFW 4.375 02/28/2034 FIX USD Agency | 1.20% | 100.16 | -1.29% |
|
International Bank for Reconstruction and Development 1.0929% 31-MAR-2032
|
1.16% | -- | -- |
|
TESLA SUSTAINABLE ENERGY TRUST 241 A3 SEQ FIX 5.29% 21-JUN-2050
|
1.12% | -- | -- |
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 | Taxable Bond |
| 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 (4-8-26) | 2.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 171 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.36% |
| Effective Duration | 4.80 |
| Average Coupon | 4.41% |
| Calculated Average Quality | 2.601 |
| Effective Maturity | 9.293 |
| Nominal Maturity | 9.317 |
| Number of Bond Holdings | 162 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/11/2023 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| 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 | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |