The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Core Impact Bond Premier TSBPX
- NAV / 1-Day Return 8.79 / +0.13 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.98%
- Effective Duration 6.18 years
USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TSBPX
Will TSBPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |