We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 10, 2023.
Nuveen Core Plus Bond R TCBRX
- NAV / 1-Day Return 9.16 / +0.36 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.19%
- Effective Duration 6.10 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TCBRX
Will TCBRX 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 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 2.39 | 111.4 Mil | Government |
United States Treasury Bonds 3.875% | 2.17 | 101.0 Mil | Government |
United States Treasury Bonds 2.25% | 1.81 | 84.6 Mil | Government |
Federal National Mortgage Association 4.5% | 1.61 | 75.0 Mil | Securitized |
Other Assets And Liabilities | 1.31 | 61.1 Mil | — |
United States Treasury Bonds 4.25% | 1.23 | 57.2 Mil | Government |
Federal National Mortgage Association 4% | 1.20 | 55.8 Mil | Securitized |
United States Treasury Bonds 3.625% | 1.15 | 53.7 Mil | Government |
Federal National Mortgage Association 5.5% | 0.97 | 45.1 Mil | Securitized |
United States Treasury Bonds 4.5% | 0.89 | 41.4 Mil | Government |