TCBWX – Nuveen Core Plus Bond W Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.99 / −0.18 %
Total Assets 4.7 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 4.75%
Effective Duration 6.15 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 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 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 2.375%	2.42	115.2 Mil	Government
United States Treasury Bonds 3.875%	2.29	109.1 Mil	Government
United States Treasury Bonds 2.25%	1.87	88.9 Mil	Government
Federal National Mortgage Association 4.5%	1.62	77.2 Mil	Securitized
United States Treasury Bonds 4.75%	1.31	62.3 Mil	Government
Federal National Mortgage Association 4%	1.21	57.4 Mil	Securitized
United States Treasury Bonds 3.625%	1.18	56.3 Mil	Government
State Str Navigator Secs Lending Tr	1.16	55.3 Mil	Cash and Equivalents
United States Treasury Notes 3.375%	1.06	50.5 Mil	Government
Federal National Mortgage Association 5.5%	1.06	50.5 Mil	Securitized

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