TBBWX – Nuveen Core Bond W Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.96 / −0.18 %
Total Assets 10.1 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.44%
Effective Duration 6.15 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 11:48 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 2.375%	2.74	275.2 Mil	Government
United States Treasury Bonds 3.875%	1.96	197.1 Mil	Government
Federal National Mortgage Association 4.5%	1.49	149.8 Mil	Securitized
United States Treasury Notes 3.375%	1.43	144.2 Mil	Government
United States Treasury Bonds 2.25%	1.42	143.1 Mil	Government
State Str Navigator Secs Lending Tr	1.27	127.4 Mil	Cash and Equivalents
United States Treasury Bonds 4.75%	1.20	120.4 Mil	Government
United States Treasury Notes 3.5%	0.96	96.2 Mil	Government
United States Treasury Notes 4%	0.95	95.1 Mil	Government
Federal National Mortgage Association 5.5%	0.80	80.1 Mil	Securitized

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