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NGTRX Nuveen Global Total Return Bond R3

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Fund NGTRX Nuveen Global Total Return Bond R3 PRSNX T. Rowe Price Global Multi-Sector Bd MGGBX AMG Managers Global Income Opportunity S  
100% 86% 88%
Annual Fees
(1.21% Exp. Ratio)
(0.77% Exp. Ratio)
(0.89% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.83% annual return
$11,956.33 $13,661.49 $13,174.45
Est. savings over 30 yrs +$1,705.16 +$1,218.12
As of 9/30/16
1 YR RETURN 8.03%
3 YR 1.59%
5 YR --
10 YR --
1 YR RETURN 9.61%
3 YR 4.57%
5 YR 5.32%
10 YR --
1 YR RETURN 10.66%
3 YR 2.51%
5 YR 3.48%
10 YR 4.81%
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.
The investment seeks high income and some capital appreciation. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Up to 50% of the fund's net assets can be invested in non-U.S. dollar-denominated foreign debt securities. Up to 65% of the fund's net assets can be invested in securities and other holdings that are rated noninvestment-grade (below BBB, or an equivalent rating).
The investment seeks to achieve income and capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). Under normal market conditions, it invests at least 65% of its total assets in investment grade U.S. and foreign corporate bonds and in securities issued or guaranteed by the U.S. and foreign governments, their agencies or instrumentalities, and supranational organizations such as the World Bank. The fund will also invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in investments of non-U.S. issuers.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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