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Nuveen Core Impact Bond Retirement TSBBX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.80  /  +0.12 %
  • Total Assets 6.2 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 6.17 years

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

Morningstar’s Analysis TSBBX

Will TSBBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSBBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSBBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSBBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TIAA-CREF Core Impact Bond Retirement's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TSBBX

More TSBBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

3.47 219.0 Mil
Government

State Str Navigator Secs Lending Tr

3.34 210.7 Mil
Cash and Equivalents

United States Treasury Notes 4%

3.30 208.5 Mil
Government

Federal National Mortgage Association 4.5%

2.44 154.2 Mil
Securitized

United States Treasury Bonds 4.5%

2.28 143.6 Mil
Government

United States Treasury Bonds 2.375%

1.35 85.5 Mil
Government

United States Treasury Notes 4.25%

1.29 81.2 Mil
Government

United States Treasury Notes 4.25%

1.13 71.1 Mil
Government

Federal National Mortgage Association 4%

0.87 54.7 Mil
Securitized

Federal National Mortgage Association 5.5%

0.79 49.9 Mil
Securitized