We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Feb. 14, 2023.
Nuveen Core Bond R6 TIBDX
- NAV / 1-Day Return 9.11 / +0.36 %
- Total Assets 10.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.14%
- Effective Duration 6.11 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TIBDX
Will TIBDX 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 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 2.64 | 266.1 Mil | Government |
United States Treasury Bonds 3.875% | 1.85 | 187.0 Mil | Government |
Federal National Mortgage Association 4.5% | 1.44 | 145.7 Mil | Securitized |
United States Treasury Notes 3.375% | 1.40 | 141.3 Mil | Government |
United States Treasury Notes 4.875% | 1.36 | 137.2 Mil | Government |
United States Treasury Bonds 2.25% | 1.35 | 136.2 Mil | Government |
United States Treasury Bonds 4.25% | 1.32 | 133.2 Mil | Government |
United States Treasury Notes 4.375% | 1.24 | 124.9 Mil | Government |
United States Treasury Notes 4.625% | 1.07 | 108.2 Mil | Government |
United States Treasury Bonds 4.5% | 1.00 | 101.4 Mil | Government |